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 3763.90 Day 16 310.30 Open A-3-Q 719.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14563.07 Day 16 1867.48 Open A-4-Q 1466.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7128.53 Day 16 63.09 91-180 Days A-5-Q 673.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14025.54 Day 16 318.78 <30 Days CB-1-Q 155.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5335.71 Day 16 771.28 91-180 Days CB-2-Q 103.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13173.17 Day 16 591.64 <30 Days S-1-Q 1119.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15694.48 Day 16 566.13 30-90 Days S-2-Q 834.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10135.18 Day 16 53.43 30-90 Days S-3-Q 137.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10781.39 Day 16 673.73 Open S-4-Q 682.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14463.17 Day 16 768.23 30-90 Days CB-3-Q 1776.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15295.72 Day 16 385.75 Open G-1-Q 2272.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6071.57 Day 16 300.33 <30 Days G-2-Q 878.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12438.43 Day 16 1597.61 30-90 Days G-3-Q 750.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8307.99 Day 16 1135.85 30-90 Days S-5-Q 1526.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16285.28 Day 16 626.92 91-180 Days S-6-Q 1208.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13474.97 Day 16 897.50 <30 Days S-7-Q 1879.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17082.53 Day 16 407.32 Open E-1-Q 925.92 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8577.96 Day 16 841.24 91-180 Days E-2-Q 781.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5431.87 Day 16 583.13 30-90 Days IG-1-Q 514.67 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14125.93 Day 16 436.93 <30 Days IG-2-Q 2329.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6819.73 Day 16 748.03 91-180 Days C-1 670.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10454.96 Day 16 908.58 <30 Days CB-4 906.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12112.52 Day 16 1174.66 Open E-10 2242.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16903.93 Day 16 467.03 <30 Days E-3 1431.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16836.76 Day 16 1990.10 Open E-4 3112.82 Yes Liberty National Bank Operations