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 6211.31 Day 20 520.03 <30 Days IG-2-Q 1006.84 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6435.73 Day 20 193.87 <30 Days C-1 176.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8051.02 Day 20 953.40 91-180 Days CB-4 608.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11567.51 Day 20 1052.81 Open E-10 1111.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1478.92 Day 20 122.62 91-180 Days E-3 286.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6848.11 Day 20 491.11 Open E-4 870.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6674.81 Day 20 435.19 <30 Days E-5 220.69 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15656.71 Day 20 637.43 30-90 Days E-6 1841.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13753.92 Day 20 299.97 <30 Days E-7 1150.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7956.92 Day 20 115.98 91-180 Days E-8 131.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10888.00 Day 20 502.97 <30 Days E-9 815.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2944.39 Day 20 52.63 30-90 Days G-4 358.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7718.89 Day 20 861.18 30-90 Days IG-3 521.26 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4991.68 Day 20 119.30 30-90 Days IG-4 205.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1444.99 Day 20 189.77 30-90 Days IG-5 270.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3156.25 Day 20 51.57 91-180 Days IG-6 55.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5112.14 Day 20 123.93 91-180 Days IG-7 109.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11004.74 Day 20 1148.37 30-90 Days IG-8 748.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4683.42 Day 20 352.41 30-90 Days L-1 503.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2252.11 Day 20 337.80 30-90 Days L-10 34.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 207.53 Day 20 12.25 91-180 Days L-11 37.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1954.99 Day 20 75.13 30-90 Days L-2 184.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7421.18 Day 20 189.82 Open L-3 694.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5180.80 Day 20 57.30 30-90 Days L-4 658.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8207.51 Day 20 1014.03 Open L-5 835.57 Yes Liberty Mortgage Services Corp. Legal