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 Other Yes 6847.19 Open 589.30 30-90 Days A-2-Q 1135.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3112.65 Open 342.41 30-90 Days A-3-Q 118.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11733.96 Open 937.52 91-180 Days A-4-Q 1939.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6239.91 Open 9.10 <30 Days A-5-Q 531.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5893.06 Open 632.11 Open CB-1-Q 453.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7006.25 Open 840.96 Open CB-2-Q 136.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10710.23 Open 694.67 Open S-1-Q 1945.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8895.83 Open 822.41 <30 Days S-2-Q 750.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7622.60 Open 1133.61 30-90 Days S-3-Q 157.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4947.05 Open 0.71 91-180 Days S-4-Q 145.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1543.96 Open 218.82 91-180 Days CB-3-Q 63.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13332.82 Open 560.19 30-90 Days G-1-Q 1096.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2347.42 Open 341.18 30-90 Days G-2-Q 292.38 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10687.13 Open 435.98 Open G-3-Q 1738.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12953.13 Open 900.99 Open S-5-Q 224.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1974.33 Open 212.35 Open S-6-Q 322.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16645.53 Open 155.05 Open S-7-Q 2438.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10271.28 Open 1185.92 30-90 Days E-1-Q 1165.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4072.88 Open 579.05 <30 Days E-2-Q 637.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5532.82 Open 460.64 <30 Days IG-1-Q 316.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10537.70 Open 777.47 91-180 Days IG-2-Q 927.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4827.45 Open 514.94 30-90 Days C-1 358.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12443.20 Open 114.17 Open CB-4 633.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 851.39 Open 8.36 Open E-10 135.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13311.97 Open 333.18 <30 Days E-3 776.23 Yes Liberty Capital Markets Inc. Finance