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 2882.36 Day 1 271.78 30-90 Days G-1-Q 24.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7734.44 Day 1 776.28 <30 Days G-2-Q 1144.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15746.39 Day 1 1988.49 91-180 Days G-3-Q 1030.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5455.44 Day 1 247.87 <30 Days S-5-Q 1090.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11580.13 Day 1 466.22 91-180 Days S-6-Q 2156.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 48.05 Day 1 3.78 30-90 Days S-7-Q 4.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6801.22 Day 1 798.24 30-90 Days E-1-Q 258.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14321.03 Day 1 963.20 Open E-2-Q 402.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7627.44 Day 1 356.09 <30 Days IG-1-Q 1034.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11983.08 Day 1 1148.78 Open IG-2-Q 552.91 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6715.23 Day 1 222.11 91-180 Days C-1 924.24 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10886.74 Day 1 1391.37 <30 Days CB-4 1589.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16725.57 Day 1 853.73 Open E-10 2059.82 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8520.37 Day 1 261.51 Open E-3 609.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13338.43 Day 1 1670.78 Open E-4 1271.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10079.83 Day 1 1161.95 <30 Days E-5 1478.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16962.20 Day 1 1876.31 Open E-6 125.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1057.20 Day 1 46.89 30-90 Days E-7 12.24 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9494.07 Day 1 853.68 Open E-8 1759.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4588.81 Day 1 311.27 91-180 Days E-9 82.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4519.73 Day 1 85.37 91-180 Days G-4 593.50 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7172.28 Day 1 1034.35 Open IG-3 402.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 393.50 Day 1 42.01 91-180 Days IG-4 52.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13353.01 Day 1 12.88 <30 Days IG-5 1210.03 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6407.52 Day 1 528.69 Open IG-6 32.52 Yes Liberty Wealth Management LLC Finance