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 7513.14 Day 14 964.79 <30 Days E-8 716.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2555.79 Day 14 165.16 <30 Days E-9 99.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2016.08 Day 14 128.05 <30 Days G-4 113.28 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6016.53 Day 14 839.80 91-180 Days IG-3 276.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4001.57 Day 14 332.94 <30 Days IG-4 735.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11949.11 Day 14 662.67 Open IG-5 2036.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13004.39 Day 14 1789.23 30-90 Days IG-6 1288.44 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7487.17 Day 14 530.75 91-180 Days IG-7 504.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6582.06 Day 14 801.35 30-90 Days IG-8 840.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4068.55 Day 14 194.06 91-180 Days L-1 801.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1068.48 Day 14 95.10 91-180 Days L-10 84.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10964.98 Day 14 1624.98 Open L-11 2055.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11892.91 Day 14 770.90 <30 Days L-2 838.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10783.03 Day 14 1351.20 <30 Days L-3 700.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8628.78 Day 14 650.81 Open L-4 1377.30 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2890.72 Day 14 128.39 Open L-5 311.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11731.41 Day 14 1360.64 <30 Days L-6 1691.24 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11108.01 Day 14 812.99 91-180 Days L-7 117.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8862.80 Day 14 8.08 Open L-8 45.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3020.98 Day 14 163.15 <30 Days L-9 491.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9979.00 Day 14 163.53 30-90 Days LC-1 1360.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16527.10 Day 14 1805.63 91-180 Days LC-2 3032.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12449.75 Day 14 1347.65 <30 Days N-1 1906.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3315.51 Day 14 123.44 30-90 Days N-2 330.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12274.18 Day 14 954.31 Open N-3 513.88 No Finance