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 177.59 Day 2 25.42 30-90 Days CB-4 33.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15264.64 Day 2 1386.92 30-90 Days E-10 2437.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4872.19 Day 2 250.82 91-180 Days E-3 153.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13547.59 Day 2 1760.31 Open E-4 1057.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6048.78 Day 2 280.18 30-90 Days E-5 772.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3479.41 Day 2 345.16 Open E-6 356.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12467.92 Day 2 1306.76 Open E-7 912.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13281.78 Day 2 217.77 30-90 Days E-8 821.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8386.10 Day 2 737.89 Open E-9 156.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14768.97 Day 2 1443.45 <30 Days G-4 729.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9128.71 Day 2 456.42 91-180 Days IG-3 704.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12439.56 Day 2 770.95 30-90 Days IG-4 1247.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13359.83 Day 2 1958.62 91-180 Days IG-5 2227.99 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15193.15 Day 2 123.71 Open IG-6 76.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10054.42 Day 2 1096.77 Open IG-7 1436.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4819.68 Day 2 620.75 <30 Days IG-8 954.41 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 936.61 Day 2 77.63 Open L-1 44.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3755.31 Day 2 354.51 <30 Days L-10 413.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5778.01 Day 2 288.42 <30 Days L-11 1108.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3783.58 Day 2 242.81 91-180 Days L-2 250.70 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1948.38 Day 2 18.25 Open L-3 234.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15794.04 Day 2 1983.13 91-180 Days L-4 2894.73 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5004.56 Day 2 672.22 <30 Days L-5 52.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10191.19 Day 2 84.01 30-90 Days L-6 243.68 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3430.16 Day 2 491.02 91-180 Days L-7 617.64 No Finance