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 15162.26 Open 1271.26 Open LC-2 876.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10493.81 Open 1122.98 <30 Days N-1 1947.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11968.48 Open 709.55 <30 Days N-2 1756.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10954.78 Open 1257.07 30-90 Days N-3 1829.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5464.56 Open 292.11 91-180 Days N-4 677.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10439.47 Open 1545.63 Open N-5 1140.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7602.64 Open 209.89 91-180 Days N-6 1247.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13179.40 Open 1053.63 91-180 Days N-7 2113.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9439.31 Open 857.03 Open P-1 880.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13767.26 Open 694.99 Open P-2 2312.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10898.08 Open 946.50 Open S-8 2003.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13596.72 Open 1229.12 30-90 Days Y-1 8.03 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15928.20 Open 1100.76 30-90 Days Y-2 2697.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6256.64 Open 789.84 Open Y-3 1036.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14905.64 Open 419.41 91-180 Days Y-4 1158.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1455.37 Open 27.11 91-180 Days Z-1 284.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5689.99 Open 509.76 30-90 Days A-2 149.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3176.55 Open 332.05 30-90 Days A-3 65.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6763.87 Open 612.08 30-90 Days A-4 1159.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16265.12 Open 2301.60 <30 Days A-5 547.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15115.78 Open 109.51 91-180 Days CB-1 2522.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10883.78 Open 1067.23 30-90 Days CB-2 945.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4059.79 Open 124.49 91-180 Days CB-3 585.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7165.97 Open 291.13 91-180 Days E-1 1222.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2879.47 Open 0.62 <30 Days E-2 405.19 No Risk Management