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 Yes 5027.98 Day 9 538.71 Open E-3 800.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9672.96 Day 9 580.97 91-180 Days E-4 1613.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14267.84 Day 9 2092.16 30-90 Days E-5 1305.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13949.64 Day 9 580.04 <30 Days E-6 432.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5604.49 Day 9 74.74 91-180 Days E-7 109.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3023.26 Day 9 109.57 <30 Days E-8 298.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11629.32 Day 9 1603.53 30-90 Days E-9 1324.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6859.32 Day 9 990.37 <30 Days G-4 798.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7309.12 Day 9 166.25 Open IG-3 71.46 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14575.11 Day 9 2167.51 91-180 Days IG-4 699.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4366.27 Day 9 542.20 Open IG-5 275.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6472.46 Day 9 476.20 91-180 Days IG-6 22.47 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7708.59 Day 9 1078.86 30-90 Days IG-7 1015.29 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7591.15 Day 9 139.74 Open IG-8 1325.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9452.00 Day 9 1120.04 30-90 Days L-1 148.38 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16327.97 Day 9 1469.50 30-90 Days L-10 1826.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 567.64 Day 9 74.31 30-90 Days L-11 59.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11800.75 Day 9 581.19 <30 Days L-2 263.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15309.95 Day 9 612.61 91-180 Days L-3 45.40 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11709.24 Day 9 1481.11 91-180 Days L-4 1213.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4356.75 Day 9 154.16 91-180 Days L-5 59.80 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4464.14 Day 9 124.33 30-90 Days L-6 563.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13023.21 Day 9 286.21 30-90 Days L-7 2193.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5671.32 Day 9 665.86 Open L-8 658.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1248.08 Day 9 145.80 30-90 Days L-9 36.38 Yes Liberty Capital Markets Inc. Operations