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 14402.95 Day 10 1555.37 Open S-6 1331.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5206.48 Day 10 346.52 91-180 Days S-7 431.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8820.62 Day 11 236.73 91-180 Days A-0-Q 426.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13069.72 Day 11 270.73 <30 Days A-1-Q 2218.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6093.10 Day 11 170.06 Open A-2-Q 115.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11014.94 Day 11 886.35 <30 Days A-3-Q 1052.58 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9179.44 Day 11 563.45 Open A-4-Q 1744.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6835.51 Day 11 794.21 91-180 Days A-5-Q 829.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3040.86 Day 11 69.16 <30 Days CB-1-Q 11.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1811.56 Day 11 147.87 30-90 Days CB-2-Q 267.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7738.42 Day 11 14.80 <30 Days S-1-Q 1142.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12617.74 Day 11 874.26 91-180 Days S-2-Q 186.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3888.14 Day 11 471.20 91-180 Days S-3-Q 350.62 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8318.71 Day 11 849.27 Open S-4-Q 201.11 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11778.53 Day 11 622.20 30-90 Days CB-3-Q 1401.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8129.11 Day 11 1076.17 Open G-1-Q 438.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12411.81 Day 11 1085.26 Open G-2-Q 834.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16431.81 Day 11 171.15 91-180 Days G-3-Q 1753.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1669.36 Day 11 247.88 <30 Days S-5-Q 86.70 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7416.28 Day 11 902.68 <30 Days S-6-Q 52.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13201.07 Day 11 370.03 91-180 Days S-7-Q 672.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9570.13 Day 11 572.92 <30 Days E-1-Q 915.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17104.94 Day 11 409.15 30-90 Days E-2-Q 233.08 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13182.85 Day 11 822.15 91-180 Days IG-1-Q 1833.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2081.22 Day 11 234.57 30-90 Days IG-2-Q 184.47 No Operations