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 11805.66 Day 8 1572.08 <30 Days G-3-Q 622.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7175.72 Day 8 686.81 <30 Days S-5-Q 261.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10533.79 Day 8 278.53 30-90 Days S-6-Q 1447.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15707.13 Day 8 1330.41 30-90 Days S-7-Q 375.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13755.91 Day 8 289.64 91-180 Days E-1-Q 2677.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7476.99 Day 8 312.37 <30 Days E-2-Q 1446.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8429.60 Day 8 1147.60 30-90 Days IG-1-Q 1211.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5968.61 Day 8 155.79 30-90 Days IG-2-Q 620.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16980.23 Day 8 70.02 30-90 Days C-1 1589.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17032.43 Day 8 231.94 30-90 Days CB-4 559.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14118.33 Day 8 672.05 Open E-10 738.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11185.65 Day 8 1533.90 <30 Days E-3 303.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8780.44 Day 8 135.48 91-180 Days E-4 1609.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16672.80 Day 8 1867.29 91-180 Days E-5 1295.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13107.85 Day 8 1810.47 91-180 Days E-6 2438.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7468.41 Day 8 245.34 <30 Days E-7 1230.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8436.37 Day 8 4.00 30-90 Days E-8 1388.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14529.40 Day 8 1214.32 <30 Days E-9 1695.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14002.45 Day 8 1756.50 <30 Days G-4 351.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5791.47 Day 8 481.80 91-180 Days IG-3 79.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10663.17 Day 8 114.76 Open IG-4 1595.24 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7588.90 Day 8 600.73 30-90 Days IG-5 1042.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7349.91 Day 8 369.34 <30 Days IG-6 853.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14139.40 Day 8 1988.64 <30 Days IG-7 2737.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9630.62 Day 8 1014.43 Open IG-8 1720.26 No Risk Management