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 3387.31 Day 11 215.87 <30 Days C-1 548.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15825.65 Day 11 617.76 91-180 Days CB-4 2801.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11136.07 Day 11 201.60 30-90 Days E-10 2118.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3622.07 Day 11 348.69 <30 Days E-3 394.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3890.07 Day 11 530.41 Open E-4 121.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16715.17 Day 11 98.53 91-180 Days E-5 2708.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16499.87 Day 11 2021.33 30-90 Days E-6 1561.11 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10209.14 Day 11 1346.70 <30 Days E-7 246.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5896.99 Day 11 155.76 91-180 Days E-8 431.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14708.18 Day 11 640.61 91-180 Days E-9 2853.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13347.99 Day 11 908.16 91-180 Days G-4 918.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12536.66 Day 11 1460.10 30-90 Days IG-3 895.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3769.46 Day 11 564.23 30-90 Days IG-4 462.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2872.66 Day 11 150.02 91-180 Days IG-5 416.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13858.55 Day 11 766.66 30-90 Days IG-6 532.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2187.16 Day 11 179.44 <30 Days IG-7 313.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7417.81 Day 11 795.54 Open IG-8 861.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13576.14 Day 11 1597.49 91-180 Days L-1 2527.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1539.43 Day 11 207.00 <30 Days L-10 38.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9626.91 Day 11 771.89 30-90 Days L-11 243.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12807.13 Day 11 1486.81 Open L-2 2487.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12367.84 Day 11 1757.54 30-90 Days L-3 1901.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11591.01 Day 11 789.43 Open L-4 1059.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1515.87 Day 11 223.55 Open L-5 63.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10770.01 Day 11 725.48 91-180 Days L-6 777.59 No Treasury