Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.3: TBA Purchases

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2391.66 >5 Yr 151.15 30-90 Days A-5-Q 450.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8568.14 >5 Yr 180.89 91-180 Days CB-1-Q 397.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4280.27 >5 Yr 279.41 91-180 Days CB-2-Q 274.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4463.07 >5 Yr 451.75 Open S-1-Q 883.62 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 17007.88 >5 Yr 578.50 Open S-2-Q 2741.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12393.56 >5 Yr 1344.15 Open S-3-Q 1575.44 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12586.19 >5 Yr 1684.69 30-90 Days S-4-Q 783.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7990.06 >5 Yr 97.06 30-90 Days CB-3-Q 301.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3101.89 >5 Yr 19.92 Open G-1-Q 0.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14906.56 >5 Yr 15.59 <30 Days G-2-Q 2604.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9150.35 >5 Yr 888.31 Open G-3-Q 1778.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 11135.64 >5 Yr 633.58 30-90 Days S-5-Q 1921.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12200.06 >5 Yr 1462.25 <30 Days S-6-Q 1159.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 9909.14 >5 Yr 305.18 30-90 Days S-7-Q 1943.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3984.70 >5 Yr 232.45 Open E-1-Q 692.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2058.29 >5 Yr 96.96 Open E-2-Q 268.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9292.01 >5 Yr 351.14 Open IG-1-Q 1102.68 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 725.62 >5 Yr 48.11 91-180 Days IG-2-Q 40.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13788.92 >5 Yr 664.20 Open C-1 1781.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12789.19 >5 Yr 612.50 <30 Days CB-4 2020.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 11836.11 >5 Yr 814.57 91-180 Days E-10 2168.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14217.71 >5 Yr 928.91 Open E-3 1180.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2155.03 >5 Yr 117.23 91-180 Days E-4 422.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1733.12 >5 Yr 155.88 Open E-5 345.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 11547.34 >5 Yr 794.94 30-90 Days E-6 1948.75 Yes Liberty National Bank Risk Management