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 1696.69 Day 15 177.59 30-90 Days S-6-Q 302.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5595.78 Day 15 737.22 30-90 Days S-7-Q 144.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12383.60 Day 15 599.86 91-180 Days E-1-Q 2081.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5835.01 Day 15 725.13 <30 Days E-2-Q 132.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8336.78 Day 15 824.79 <30 Days IG-1-Q 1421.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15062.08 Day 15 2082.91 Open IG-2-Q 22.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15288.94 Day 15 1250.57 <30 Days C-1 2051.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1065.10 Day 15 56.63 91-180 Days CB-4 73.16 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10950.91 Day 15 585.71 <30 Days E-10 550.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11966.77 Day 15 1536.08 Open E-3 2.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10078.98 Day 15 756.66 <30 Days E-4 1136.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11187.67 Day 15 1543.18 <30 Days E-5 1589.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4668.89 Day 15 320.93 <30 Days E-6 202.57 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13197.34 Day 15 27.27 <30 Days E-7 1798.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12426.96 Day 15 1212.90 91-180 Days E-8 1419.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2306.93 Day 15 285.66 Open E-9 336.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16027.69 Day 15 506.50 <30 Days G-4 2623.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14563.35 Day 15 1680.97 <30 Days IG-3 145.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17094.49 Day 15 861.10 91-180 Days IG-4 1217.73 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13465.54 Day 15 1179.31 30-90 Days IG-5 712.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6097.49 Day 15 426.39 Open IG-6 965.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11760.84 Day 15 718.41 <30 Days IG-7 616.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4029.70 Day 15 93.79 30-90 Days IG-8 678.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9106.48 Day 15 207.53 Open L-1 1100.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16903.60 Day 15 1910.12 30-90 Days L-10 1381.66 Yes Liberty Mortgage Services Corp. Treasury