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 1923.84 Day 24 268.56 30-90 Days S-5-Q 342.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8869.92 Day 24 1073.33 30-90 Days S-6-Q 930.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11891.74 Day 24 439.53 Open S-7-Q 1075.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11793.78 Day 24 383.58 <30 Days E-1-Q 793.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5605.90 Day 24 699.53 Open E-2-Q 396.82 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16155.41 Day 24 2405.47 <30 Days IG-1-Q 1628.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12459.44 Day 24 426.76 Open IG-2-Q 589.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7577.90 Day 24 709.90 <30 Days C-1 923.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11981.58 Day 24 1787.47 30-90 Days CB-4 961.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1737.53 Day 24 215.23 <30 Days E-10 44.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2067.28 Day 24 247.77 <30 Days E-3 298.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5131.23 Day 24 232.64 <30 Days E-4 585.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6336.85 Day 24 666.02 30-90 Days E-5 80.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4299.92 Day 24 639.60 30-90 Days E-6 759.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7541.77 Day 24 222.35 <30 Days E-7 1164.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 33.61 Day 24 3.35 Open E-8 5.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 317.64 Day 24 15.63 Open E-9 28.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10552.62 Day 24 300.34 <30 Days G-4 204.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13842.62 Day 24 869.30 <30 Days IG-3 1914.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5271.40 Day 24 774.93 91-180 Days IG-4 1026.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8284.74 Day 24 443.86 91-180 Days IG-5 617.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3318.62 Day 24 461.96 <30 Days IG-6 286.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6951.34 Day 24 809.80 91-180 Days IG-7 1156.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6043.73 Day 24 219.96 30-90 Days IG-8 302.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15968.32 Day 24 1822.81 <30 Days L-1 2801.21 Yes Liberty Wealth Management LLC Legal