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 Yes 2374.55 Day 21 328.38 <30 Days S-2 471.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15387.94 Day 21 1270.65 91-180 Days S-3 2285.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11926.14 Day 21 1288.55 <30 Days S-4 615.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13876.74 Day 21 1131.11 Open S-5 2462.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8241.87 Day 21 1013.54 Open S-6 1647.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7466.83 Day 21 720.99 Open S-7 60.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14807.08 Day 22 2168.33 <30 Days A-0-Q 654.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14728.96 Day 22 2199.32 Open A-1-Q 2793.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11789.14 Day 22 1711.75 91-180 Days A-2-Q 215.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5590.10 Day 22 781.13 91-180 Days A-3-Q 861.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7948.16 Day 22 984.27 30-90 Days A-4-Q 47.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13529.77 Day 22 1221.04 91-180 Days A-5-Q 1045.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15186.42 Day 22 2168.53 91-180 Days CB-1-Q 1730.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13722.83 Day 22 1345.45 30-90 Days CB-2-Q 370.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2915.52 Day 22 46.24 Open S-1-Q 212.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7517.26 Day 22 342.62 <30 Days S-2-Q 818.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12118.79 Day 22 1609.45 30-90 Days S-3-Q 1797.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8309.58 Day 22 1187.76 30-90 Days S-4-Q 1412.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 563.09 Day 22 1.67 Open CB-3-Q 105.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17064.76 Day 22 1262.37 91-180 Days G-1-Q 3115.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 582.90 Day 22 64.55 <30 Days G-2-Q 86.29 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 748.44 Day 22 50.15 91-180 Days G-3-Q 95.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12972.05 Day 22 1421.06 <30 Days S-5-Q 415.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6907.87 Day 22 117.70 <30 Days S-6-Q 949.93 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 554.71 Day 22 18.07 30-90 Days S-7-Q 60.47 No Finance