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 14272.52 Day 15 804.96 <30 Days L-11 2450.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11033.00 Day 15 164.08 Open L-2 1872.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12055.75 Day 15 1399.07 Open L-3 1965.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10970.67 Day 15 1076.72 <30 Days L-4 1276.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13418.56 Day 15 397.05 91-180 Days L-5 2438.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14506.52 Day 15 212.34 <30 Days L-6 326.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11745.89 Day 15 1381.97 Open L-7 584.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15014.47 Day 15 1599.54 <30 Days L-8 314.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9569.33 Day 15 159.40 91-180 Days L-9 1549.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7678.91 Day 15 666.50 Open LC-1 518.87 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6509.99 Day 15 297.26 Open LC-2 678.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6943.50 Day 15 743.96 91-180 Days N-1 162.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8385.07 Day 15 1248.11 30-90 Days N-2 1449.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16077.53 Day 15 888.82 30-90 Days N-3 214.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16625.11 Day 15 1862.45 30-90 Days N-4 347.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6854.95 Day 15 963.70 91-180 Days N-5 914.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10326.34 Day 15 1411.18 30-90 Days N-6 1481.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15402.19 Day 15 1689.02 91-180 Days N-7 2165.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8024.86 Day 15 1181.75 Open P-1 360.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10646.05 Day 15 70.82 91-180 Days P-2 1043.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10467.45 Day 15 592.29 Open S-8 27.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6569.15 Day 15 599.01 91-180 Days Y-1 727.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14048.89 Day 15 193.67 Open Y-2 2752.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9374.72 Day 15 377.50 91-180 Days Y-3 734.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16042.66 Day 15 267.85 <30 Days Y-4 148.95 No Treasury