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 6943.81 Day 2 113.64 91-180 Days L-8 321.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 396.68 Day 2 51.31 91-180 Days L-9 18.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2193.17 Day 2 98.04 30-90 Days LC-1 120.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17082.82 Day 2 693.20 91-180 Days LC-2 1765.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15116.29 Day 2 76.12 30-90 Days N-1 853.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10504.22 Day 2 1198.87 30-90 Days N-2 220.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8159.84 Day 2 540.60 Open N-3 1384.21 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14697.67 Day 2 759.96 91-180 Days N-4 2044.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8856.57 Day 2 1036.08 Open N-5 404.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14478.45 Day 2 2153.53 91-180 Days N-6 2795.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16697.82 Day 2 884.83 30-90 Days N-7 1286.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16918.68 Day 2 267.96 91-180 Days P-1 1707.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2879.39 Day 2 14.83 Open P-2 556.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8348.93 Day 2 345.18 Open S-8 696.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11223.52 Day 2 272.40 30-90 Days Y-1 635.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 962.51 Day 2 45.54 91-180 Days Y-2 75.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16047.83 Day 2 856.61 Open Y-3 665.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9031.80 Day 2 700.67 30-90 Days Y-4 1139.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15476.17 Day 2 158.28 30-90 Days Z-1 17.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3135.13 Day 2 190.15 30-90 Days A-2 325.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14309.74 Day 2 1025.42 91-180 Days A-3 678.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12947.45 Day 2 791.50 <30 Days A-4 174.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 470.30 Day 2 23.94 <30 Days A-5 47.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15417.01 Day 2 1560.85 91-180 Days CB-1 1628.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8357.28 Day 2 1030.00 <30 Days CB-2 1192.94 Yes Liberty Capital Markets Inc. Legal