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 5483.03 Day 16 697.34 91-180 Days E-5 878.68 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3180.55 Day 16 345.61 91-180 Days E-6 211.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17108.97 Day 16 622.24 91-180 Days E-7 2180.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5521.58 Day 16 277.15 <30 Days E-8 993.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12852.88 Day 16 1726.23 Open E-9 2075.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7809.26 Day 16 641.55 30-90 Days G-4 1545.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10620.63 Day 16 1548.54 <30 Days IG-3 1648.11 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14020.62 Day 16 437.47 Open IG-4 1936.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10340.69 Day 16 640.45 91-180 Days IG-5 1079.31 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13500.00 Day 16 1782.23 Open IG-6 518.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3384.58 Day 16 208.47 30-90 Days IG-7 235.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4655.94 Day 16 597.14 30-90 Days IG-8 477.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9428.79 Day 16 240.35 91-180 Days L-1 1790.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8619.03 Day 16 786.15 <30 Days L-10 1361.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5231.87 Day 16 212.07 91-180 Days L-11 367.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10926.83 Day 16 651.42 Open L-2 1296.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7897.53 Day 16 456.28 Open L-3 392.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8667.03 Day 16 1134.12 91-180 Days L-4 531.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4531.69 Day 16 190.75 <30 Days L-5 108.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13056.54 Day 16 429.24 Open L-6 406.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17091.83 Day 16 2287.45 91-180 Days L-7 1484.21 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6746.20 Day 16 237.32 <30 Days L-8 1191.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15219.94 Day 16 1137.69 Open L-9 2646.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7771.71 Day 16 908.29 Open LC-1 1251.54 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2613.05 Day 16 204.89 91-180 Days LC-2 459.44 Yes Liberty Capital Markets Inc. Treasury