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 No 16155.52 Open 1842.00 <30 Days E-4 3025.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13753.69 Open 1294.11 <30 Days E-5 984.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9716.03 Open 1184.92 Open E-6 49.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1416.81 Open 206.35 30-90 Days E-7 9.71 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13622.78 Open 373.41 Open E-8 1788.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 30.50 Open 3.23 91-180 Days E-9 1.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11319.99 Open 710.48 30-90 Days G-4 192.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13174.17 Open 1669.85 Open IG-3 1617.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9607.36 Open 809.63 30-90 Days IG-4 1221.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6614.82 Open 698.66 91-180 Days IG-5 157.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1471.94 Open 132.54 91-180 Days IG-6 58.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6116.78 Open 408.00 30-90 Days IG-7 230.86 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8566.37 Open 1003.56 30-90 Days IG-8 29.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1557.46 Open 53.02 30-90 Days L-1 101.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7165.61 Open 853.85 <30 Days L-10 620.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7320.32 Open 348.13 Open L-11 599.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16575.14 Open 996.33 30-90 Days L-2 822.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13752.24 Open 1981.51 30-90 Days L-3 1971.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17138.33 Open 2115.82 Open L-4 3099.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13668.88 Open 1321.42 91-180 Days L-5 2003.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14880.32 Open 1804.02 30-90 Days L-6 120.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4497.47 Open 279.79 91-180 Days L-7 831.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4435.52 Open 99.38 30-90 Days L-8 106.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3669.77 Open 496.40 <30 Days L-9 537.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9331.41 Open 1014.11 91-180 Days LC-1 573.14 Yes Liberty Capital Markets Inc. Risk Management