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 7287.56 Day 4 1065.20 <30 Days IG-1-Q 1207.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6509.87 Day 4 936.88 Open IG-2-Q 578.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12448.26 Day 4 1795.77 Open C-1 1409.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6521.89 Day 4 9.90 <30 Days CB-4 419.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11713.80 Day 4 377.64 91-180 Days E-10 2264.46 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16724.21 Day 4 117.08 30-90 Days E-3 2611.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14166.86 Day 4 1788.10 <30 Days E-4 410.17 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8349.72 Day 4 121.67 91-180 Days E-5 957.41 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6900.86 Day 4 947.95 30-90 Days E-6 245.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1887.16 Day 4 86.63 91-180 Days E-7 49.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4294.51 Day 4 85.35 Open E-8 559.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3705.41 Day 4 72.64 91-180 Days E-9 641.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1227.88 Day 4 82.46 Open G-4 52.52 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13692.55 Day 4 1318.57 Open IG-3 565.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14438.62 Day 4 1947.57 91-180 Days IG-4 699.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4831.03 Day 4 183.52 30-90 Days IG-5 132.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7973.77 Day 4 751.65 91-180 Days IG-6 1347.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11753.70 Day 4 395.90 <30 Days IG-7 1019.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4067.13 Day 4 405.09 <30 Days IG-8 565.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8453.57 Day 4 831.67 Open L-1 223.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7804.37 Day 4 804.23 Open L-10 633.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15518.58 Day 4 1418.66 91-180 Days L-11 1962.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10074.47 Day 4 550.95 <30 Days L-2 1122.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1789.08 Day 4 111.65 Open L-3 94.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 429.37 Day 4 10.33 Open L-4 85.46 Yes Liberty Wealth Management LLC Operations