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 2201.68 Day 5 306.71 Open N-5 319.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8077.39 Day 5 946.08 30-90 Days N-6 138.71 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10388.18 Day 5 1320.62 91-180 Days N-7 434.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14558.84 Day 5 758.67 30-90 Days P-1 1228.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16218.14 Day 5 27.12 Open P-2 934.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1491.76 Day 5 202.73 <30 Days S-8 216.57 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17126.50 Day 5 1410.35 91-180 Days Y-1 3045.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13152.09 Day 5 283.79 <30 Days Y-2 172.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7445.26 Day 5 474.72 <30 Days Y-3 3.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1507.59 Day 5 180.81 30-90 Days Y-4 260.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1812.05 Day 5 210.55 91-180 Days Z-1 347.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14223.80 Day 5 1813.05 Open A-2 1957.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12252.26 Day 5 4.98 <30 Days A-3 527.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4074.06 Day 5 515.19 <30 Days A-4 590.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15351.74 Day 5 1462.78 91-180 Days A-5 2829.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5181.59 Day 5 592.21 <30 Days CB-1 211.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8006.81 Day 5 368.52 <30 Days CB-2 1280.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16634.61 Day 5 513.87 <30 Days CB-3 1585.68 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16471.83 Day 5 177.39 91-180 Days E-1 1935.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12511.75 Day 5 973.09 91-180 Days E-2 673.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7010.10 Day 5 708.47 30-90 Days G-1 921.37 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9992.72 Day 5 75.45 91-180 Days G-2 1949.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3354.62 Day 5 10.04 91-180 Days G-3 265.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16984.16 Day 5 35.13 30-90 Days IG-1 576.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15431.84 Day 5 1052.84 <30 Days IG-2 1115.62 Yes Liberty Capital Markets Inc. Risk Management