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 14062.04 Day 11 353.89 Open L-7 331.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5738.48 Day 11 359.08 91-180 Days L-8 205.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1462.38 Day 11 87.93 91-180 Days L-9 155.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7929.99 Day 11 840.56 30-90 Days LC-1 956.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6154.89 Day 11 436.65 30-90 Days LC-2 925.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16642.06 Day 11 957.91 30-90 Days N-1 2063.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6454.90 Day 11 921.03 Open N-2 266.61 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1057.27 Day 11 23.99 <30 Days N-3 11.13 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 118.23 Day 11 13.14 Open N-4 4.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8303.34 Day 11 1153.11 <30 Days N-5 1534.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14030.81 Day 11 1817.85 91-180 Days N-6 1868.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11917.63 Day 11 1181.35 30-90 Days N-7 20.95 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9084.64 Day 11 776.60 <30 Days P-1 1513.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16241.07 Day 11 1033.40 <30 Days P-2 1353.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 611.58 Day 11 32.88 91-180 Days S-8 51.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10685.03 Day 11 377.11 Open Y-1 1648.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4245.64 Day 11 405.79 30-90 Days Y-2 726.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11403.93 Day 11 1261.97 30-90 Days Y-3 1854.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12083.46 Day 11 24.95 Open Y-4 1649.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6741.60 Day 11 20.98 <30 Days Z-1 905.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11798.21 Day 11 298.62 91-180 Days A-2 2144.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7825.95 Day 11 201.20 91-180 Days A-3 440.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11425.48 Day 11 1647.57 Open A-4 1941.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1128.59 Day 11 124.28 <30 Days A-5 108.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11957.72 Day 11 16.16 <30 Days CB-1 349.37 No Legal