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 11989.80 Day 17 221.47 30-90 Days IG-8 181.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2276.19 Day 17 276.64 91-180 Days L-1 131.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4642.59 Day 17 285.56 <30 Days L-10 814.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12129.56 Day 17 986.91 91-180 Days L-11 993.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3215.69 Day 17 284.50 91-180 Days L-2 158.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4594.33 Day 17 491.04 30-90 Days L-3 172.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10450.88 Day 17 495.35 <30 Days L-4 325.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14738.53 Day 17 830.75 91-180 Days L-5 2930.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14590.84 Day 17 1178.80 91-180 Days L-6 1176.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1424.37 Day 17 176.59 30-90 Days L-7 10.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5483.31 Day 17 580.00 91-180 Days L-8 906.99 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 681.61 Day 17 15.20 Open L-9 41.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9657.92 Day 17 692.57 <30 Days LC-1 259.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5868.28 Day 17 45.32 30-90 Days LC-2 912.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4304.25 Day 17 73.02 91-180 Days N-1 546.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6055.73 Day 17 711.21 91-180 Days N-2 314.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11543.68 Day 17 935.86 30-90 Days N-3 862.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3440.86 Day 17 469.84 30-90 Days N-4 372.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6622.39 Day 17 343.50 91-180 Days N-5 878.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4214.37 Day 17 129.26 <30 Days N-6 811.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3761.90 Day 17 353.41 <30 Days N-7 740.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15865.00 Day 17 398.17 91-180 Days P-1 3116.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7135.20 Day 17 598.18 30-90 Days P-2 333.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8944.08 Day 17 462.33 30-90 Days S-8 1133.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12790.06 Day 17 1311.04 <30 Days Y-1 1495.41 No Finance