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 1491.73 Day 3 5.34 91-180 Days IG-4 98.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5675.56 Day 3 378.57 Open IG-5 715.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12995.04 Day 3 1236.67 <30 Days IG-6 2556.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13055.56 Day 3 1629.11 91-180 Days IG-7 571.58 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11712.99 Day 3 984.27 Open IG-8 1312.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15136.14 Day 3 1299.67 30-90 Days L-1 1007.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14878.11 Day 3 888.45 91-180 Days L-10 601.65 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8297.88 Day 3 787.13 91-180 Days L-11 946.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3173.25 Day 3 338.16 Open L-2 610.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16185.06 Day 3 1741.06 Open L-3 1863.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9644.93 Day 3 529.13 30-90 Days L-4 99.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1560.63 Day 3 120.40 91-180 Days L-5 90.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4936.51 Day 3 133.79 Open L-6 700.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13467.76 Day 3 1502.66 30-90 Days L-7 1739.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1643.48 Day 3 99.18 Open L-8 257.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14195.65 Day 3 1879.46 30-90 Days L-9 2061.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8707.83 Day 3 314.67 91-180 Days LC-1 918.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12397.26 Day 3 903.20 Open LC-2 1280.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10307.43 Day 3 186.69 <30 Days N-1 1455.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8661.68 Day 3 1042.91 <30 Days N-2 1697.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12433.92 Day 3 584.73 91-180 Days N-3 952.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2234.74 Day 3 262.91 91-180 Days N-4 178.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6587.29 Day 3 935.49 30-90 Days N-5 1163.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1590.30 Day 3 175.14 <30 Days N-6 251.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12253.73 Day 3 556.15 30-90 Days N-7 1471.95 No Operations