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 6853.38 Day 6 322.08 Open L-2 1311.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15437.49 Day 6 1542.54 30-90 Days L-3 2688.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7493.08 Day 6 749.16 <30 Days L-4 48.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12998.80 Day 6 977.16 91-180 Days L-5 295.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9673.98 Day 6 836.48 <30 Days L-6 1197.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8645.06 Day 6 128.48 91-180 Days L-7 997.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13652.40 Day 6 128.65 30-90 Days L-8 1285.75 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4802.57 Day 6 657.90 30-90 Days L-9 696.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4660.49 Day 6 537.08 <30 Days LC-1 527.48 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9575.09 Day 6 193.88 <30 Days LC-2 271.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11347.67 Day 6 1131.66 <30 Days N-1 904.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17044.00 Day 6 110.33 Open N-2 71.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5708.99 Day 6 212.45 <30 Days N-3 302.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7128.64 Day 6 235.38 30-90 Days N-4 1056.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11209.62 Day 6 1206.80 30-90 Days N-5 855.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7076.00 Day 6 1035.96 Open N-6 945.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6293.05 Day 6 149.89 30-90 Days N-7 1003.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10487.33 Day 6 793.04 91-180 Days P-1 856.55 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12048.29 Day 6 1613.00 <30 Days P-2 1762.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7567.60 Day 6 559.77 30-90 Days S-8 185.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1628.86 Day 6 116.05 Open Y-1 47.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6442.41 Day 6 8.85 30-90 Days Y-2 510.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4574.17 Day 6 252.98 Open Y-3 406.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3775.62 Day 6 312.34 Open Y-4 456.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16292.60 Day 6 1475.06 30-90 Days Z-1 2876.18 Yes Liberty Capital Markets Inc. Legal