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 3729.48 Day 22 288.87 <30 Days E-1-Q 604.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8324.81 Day 22 770.76 Open E-2-Q 1545.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14463.85 Day 22 2105.77 30-90 Days IG-1-Q 128.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 456.54 Day 22 51.61 30-90 Days IG-2-Q 91.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7667.95 Day 22 1076.93 <30 Days C-1 785.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5073.41 Day 22 679.63 91-180 Days CB-4 536.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9915.33 Day 22 531.00 91-180 Days E-10 1800.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3353.76 Day 22 265.55 <30 Days E-3 420.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9276.62 Day 22 1368.28 91-180 Days E-4 834.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11557.24 Day 22 980.61 30-90 Days E-5 1021.01 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11425.64 Day 22 1665.82 Open E-6 1758.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6127.22 Day 22 94.08 91-180 Days E-7 1074.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2379.53 Day 22 126.32 <30 Days E-8 385.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10204.54 Day 22 394.27 <30 Days E-9 269.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7500.42 Day 22 607.94 91-180 Days G-4 316.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14810.07 Day 22 468.62 <30 Days IG-3 261.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17069.26 Day 22 2437.36 30-90 Days IG-4 2509.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5051.58 Day 22 51.36 30-90 Days IG-5 85.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9805.49 Day 22 1145.25 91-180 Days IG-6 650.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13246.05 Day 22 91.42 91-180 Days IG-7 455.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 553.33 Day 22 40.88 91-180 Days IG-8 44.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3575.15 Day 22 152.53 Open L-1 27.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7213.15 Day 22 529.01 Open L-10 668.17 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13465.15 Day 22 1626.65 91-180 Days L-11 1537.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4719.67 Day 22 239.00 Open L-2 645.76 Yes Liberty National Bank Operations