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 7957.45 Day 10 795.41 Open CB-3-Q 665.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8534.26 Day 10 591.76 30-90 Days G-1-Q 426.06 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14309.61 Day 10 1781.82 30-90 Days G-2-Q 1167.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16479.08 Day 10 823.24 <30 Days G-3-Q 2235.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9989.19 Day 10 496.70 30-90 Days S-5-Q 592.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6768.21 Day 10 500.03 91-180 Days S-6-Q 129.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3485.69 Day 10 347.44 <30 Days S-7-Q 648.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6998.01 Day 10 472.13 91-180 Days E-1-Q 801.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 177.02 Day 10 12.48 91-180 Days E-2-Q 5.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7937.43 Day 10 186.37 Open IG-1-Q 1283.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6856.15 Day 10 819.47 Open IG-2-Q 1326.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2946.71 Day 10 102.22 Open C-1 398.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10075.97 Day 10 1379.40 Open CB-4 196.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16098.10 Day 10 1391.44 91-180 Days E-10 760.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1764.32 Day 10 202.40 <30 Days E-3 282.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9573.98 Day 10 1318.53 91-180 Days E-4 313.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8752.68 Day 10 1123.65 30-90 Days E-5 799.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11903.77 Day 10 447.72 Open E-6 1066.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17147.39 Day 10 2375.73 Open E-7 2015.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12213.25 Day 10 586.79 91-180 Days E-8 155.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5030.04 Day 10 191.54 30-90 Days E-9 901.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5912.15 Day 10 568.27 Open G-4 816.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3643.57 Day 10 208.43 30-90 Days IG-3 187.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16061.03 Day 10 734.03 30-90 Days IG-4 1315.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5754.09 Day 10 443.76 30-90 Days IG-5 1060.57 No Legal