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 4580.28 Day 21 113.14 30-90 Days G-4 795.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11424.18 Day 21 531.90 <30 Days IG-3 927.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1037.31 Day 21 13.72 <30 Days IG-4 63.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14785.17 Day 21 485.30 <30 Days IG-5 1070.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3230.66 Day 21 68.30 30-90 Days IG-6 242.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5147.76 Day 21 501.53 <30 Days IG-7 211.57 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2252.31 Day 21 57.94 30-90 Days IG-8 120.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3741.99 Day 21 272.84 Open L-1 628.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15333.72 Day 21 309.15 91-180 Days L-10 678.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1503.58 Day 21 182.70 91-180 Days L-11 229.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3170.24 Day 21 231.82 91-180 Days L-2 86.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15251.97 Day 21 2016.10 Open L-3 1558.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15759.33 Day 21 90.60 30-90 Days L-4 1674.42 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4731.85 Day 21 597.73 <30 Days L-5 11.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6921.87 Day 21 864.58 91-180 Days L-6 1149.57 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8395.84 Day 21 844.62 Open L-7 508.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2836.54 Day 21 220.70 30-90 Days L-8 132.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16471.76 Day 21 1770.41 Open L-9 2003.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14122.11 Day 21 1273.15 Open LC-1 2378.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4305.93 Day 21 606.36 91-180 Days LC-2 40.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6157.73 Day 21 735.82 <30 Days N-1 976.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 160.05 Day 21 8.23 <30 Days N-2 22.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13286.80 Day 21 454.79 91-180 Days N-3 425.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11463.67 Day 21 387.16 <30 Days N-4 90.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16709.63 Day 21 2178.81 <30 Days N-5 3095.41 Yes Liberty Wealth Management LLC Legal