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 13841.48 Day 13 2017.03 <30 Days L-4 265.12 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13239.39 Day 13 962.38 Open L-5 777.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 784.37 Day 13 107.33 Open L-6 59.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3245.47 Day 13 221.37 Open L-7 606.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7313.14 Day 13 238.09 <30 Days L-8 81.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6466.55 Day 13 252.10 91-180 Days L-9 864.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4090.50 Day 13 296.20 91-180 Days LC-1 585.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13334.17 Day 13 128.89 91-180 Days LC-2 1403.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13894.88 Day 13 229.51 91-180 Days N-1 2465.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4713.14 Day 13 558.96 <30 Days N-2 51.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 809.03 Day 13 28.36 30-90 Days N-3 77.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14010.68 Day 13 374.18 30-90 Days N-4 844.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8317.98 Day 13 253.40 Open N-5 1218.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14122.66 Day 13 1396.00 91-180 Days N-6 2600.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8758.14 Day 13 1024.37 Open N-7 1662.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8410.46 Day 13 975.05 30-90 Days P-1 1134.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6636.57 Day 13 217.35 91-180 Days P-2 231.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1082.75 Day 13 97.85 Open S-8 22.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13478.47 Day 13 1549.13 30-90 Days Y-1 2292.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5407.28 Day 13 472.87 30-90 Days Y-2 174.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11418.80 Day 13 1699.15 91-180 Days Y-3 1739.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2119.79 Day 13 268.30 Open Y-4 356.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13957.48 Day 13 1585.29 30-90 Days Z-1 802.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13019.73 Day 13 1207.69 91-180 Days A-2 1737.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4791.72 Day 13 259.63 30-90 Days A-3 893.01 No Risk Management