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 7087.69 Day 12 555.13 Open S-2-Q 984.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5220.62 Day 12 155.29 <30 Days S-3-Q 561.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4665.08 Day 12 384.62 30-90 Days S-4-Q 157.10 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15233.29 Day 12 105.03 Open CB-3-Q 2392.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16256.98 Day 12 1705.16 Open G-1-Q 594.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 626.36 Day 12 62.35 30-90 Days G-2-Q 0.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 759.90 Day 12 70.18 Open G-3-Q 89.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10451.05 Day 12 122.11 Open S-5-Q 883.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5886.95 Day 12 379.19 <30 Days S-6-Q 9.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7250.25 Day 12 288.54 <30 Days S-7-Q 1112.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8596.47 Day 12 351.63 30-90 Days E-1-Q 382.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3289.15 Day 12 372.73 91-180 Days E-2-Q 363.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10731.59 Day 12 760.61 <30 Days IG-1-Q 237.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16722.23 Day 12 623.14 Open IG-2-Q 122.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 317.14 Day 12 35.73 30-90 Days C-1 59.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3783.24 Day 12 562.22 Open CB-4 466.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14137.96 Day 12 1561.47 30-90 Days E-10 1928.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1095.11 Day 12 144.24 91-180 Days E-3 36.54 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7701.46 Day 12 844.27 Open E-4 96.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12571.18 Day 12 302.86 91-180 Days E-5 1014.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10093.09 Day 12 714.28 91-180 Days E-6 59.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10291.55 Day 12 447.02 30-90 Days E-7 346.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4632.11 Day 12 681.67 <30 Days E-8 796.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14109.54 Day 12 167.77 91-180 Days E-9 928.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 704.94 Day 12 101.27 <30 Days G-4 48.34 Yes Liberty Capital Markets Inc. Treasury