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 7823.17 Day 5 321.64 <30 Days E-9 896.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4015.51 Day 5 135.59 91-180 Days G-4 116.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10233.33 Day 5 639.37 91-180 Days IG-3 1685.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13867.10 Day 5 205.84 91-180 Days IG-4 581.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2778.74 Day 5 327.45 91-180 Days IG-5 161.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9318.27 Day 5 789.46 91-180 Days IG-6 805.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10550.21 Day 5 449.63 30-90 Days IG-7 473.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 743.54 Day 5 93.79 <30 Days IG-8 31.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16944.50 Day 5 782.08 91-180 Days L-1 327.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12063.88 Day 5 579.51 Open L-10 93.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10776.30 Day 5 1001.88 30-90 Days L-11 203.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13059.01 Day 5 1209.70 30-90 Days L-2 1275.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10252.33 Day 5 803.96 91-180 Days L-3 952.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5787.42 Day 5 120.52 91-180 Days L-4 686.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16006.87 Day 5 1621.67 30-90 Days L-5 2228.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6179.28 Day 5 917.41 30-90 Days L-6 1139.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15369.88 Day 5 1117.85 Open L-7 2035.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14813.76 Day 5 2021.24 91-180 Days L-8 2187.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 535.38 Day 5 10.20 30-90 Days L-9 96.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8764.99 Day 5 395.89 Open LC-1 1238.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16205.05 Day 5 157.31 91-180 Days LC-2 516.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5483.54 Day 5 20.68 Open N-1 698.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1172.51 Day 5 122.05 91-180 Days N-2 186.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4251.74 Day 5 215.48 30-90 Days N-3 841.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16993.10 Day 5 1820.38 91-180 Days N-4 2844.24 No Operations