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 16365.11 Day 15 1954.83 Open Z-1 1755.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11809.52 Day 15 1274.48 30-90 Days A-2 747.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10072.04 Day 15 687.57 91-180 Days A-3 1840.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13628.15 Day 15 701.24 30-90 Days A-4 1084.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8497.72 Day 15 1273.22 <30 Days A-5 678.93 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8623.35 Day 15 777.35 30-90 Days CB-1 1257.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3632.17 Day 15 314.25 <30 Days CB-2 262.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10366.74 Day 15 745.08 Open CB-3 1839.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6622.09 Day 15 310.18 30-90 Days E-1 469.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9601.89 Day 15 227.34 91-180 Days E-2 463.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1996.95 Day 15 76.81 Open G-1 2.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16411.08 Day 15 2054.11 91-180 Days G-2 2270.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 816.49 Day 15 63.90 Open G-3 6.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 118.92 Day 15 6.48 Open IG-1 19.40 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15599.60 Day 15 184.86 30-90 Days IG-2 510.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9399.30 Day 15 38.81 30-90 Days S-1 459.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1030.00 Day 15 117.22 30-90 Days S-2 113.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4684.46 Day 15 132.29 30-90 Days S-3 388.12 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16824.40 Day 15 791.46 <30 Days S-4 1326.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1546.27 Day 15 37.02 Open S-5 198.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4641.71 Day 15 358.72 Open S-6 266.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13581.47 Day 15 557.78 30-90 Days S-7 2714.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11401.41 Day 16 56.58 91-180 Days A-0-Q 1954.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7578.54 Day 16 118.75 <30 Days A-1-Q 879.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5824.49 Day 16 507.04 30-90 Days A-2-Q 437.27 No Operations