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 1138.15 Day 3 149.39 <30 Days S-4 58.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1076.52 Day 3 53.18 <30 Days S-5 208.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10355.30 Day 3 419.75 91-180 Days S-6 1755.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11637.12 Day 3 1393.26 30-90 Days S-7 551.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 929.39 Day 4 69.85 <30 Days A-0-Q 117.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1906.74 Day 4 34.60 Open A-1-Q 313.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3810.76 Day 4 356.09 <30 Days A-2-Q 496.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5086.31 Day 4 404.85 30-90 Days A-3-Q 757.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15159.19 Day 4 1918.09 30-90 Days A-4-Q 2221.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3960.75 Day 4 303.21 Open A-5-Q 13.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11347.61 Day 4 1554.26 Open CB-1-Q 1792.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4496.15 Day 4 657.49 91-180 Days CB-2-Q 356.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14647.87 Day 4 1716.41 30-90 Days S-1-Q 1103.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13103.10 Day 4 238.59 <30 Days S-2-Q 1328.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6720.14 Day 4 243.79 91-180 Days S-3-Q 672.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6012.69 Day 4 862.05 91-180 Days S-4-Q 1181.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10072.64 Day 4 583.36 91-180 Days CB-3-Q 1882.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9217.84 Day 4 1152.05 30-90 Days G-1-Q 951.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13366.88 Day 4 452.62 <30 Days G-2-Q 2611.39 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13740.14 Day 4 1662.78 Open G-3-Q 2621.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5232.76 Day 4 183.09 <30 Days S-5-Q 997.60 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16920.94 Day 4 2306.66 30-90 Days S-6-Q 2646.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1776.86 Day 4 136.94 <30 Days S-7-Q 136.06 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9639.79 Day 4 304.75 Open E-1-Q 1563.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13574.33 Day 4 1628.97 91-180 Days E-2-Q 1865.44 No Risk Management