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 12549.59 Day 24 1154.80 91-180 Days Y-4 1199.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3201.34 Day 24 432.38 30-90 Days Z-1 371.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11427.87 Day 24 1385.91 91-180 Days A-2 258.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9784.11 Day 24 1416.94 91-180 Days A-3 1789.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14419.67 Day 24 2027.34 Open A-4 1721.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16730.14 Day 24 2301.63 30-90 Days A-5 2325.78 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2368.88 Day 24 231.08 91-180 Days CB-1 452.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14168.78 Day 24 46.01 30-90 Days CB-2 559.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3531.27 Day 24 207.16 Open CB-3 29.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6603.00 Day 24 775.99 30-90 Days E-1 421.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9480.97 Day 24 1366.93 Open E-2 615.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1420.50 Day 24 39.46 91-180 Days G-1 83.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10140.41 Day 24 1065.77 30-90 Days G-2 1308.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6851.18 Day 24 897.28 30-90 Days G-3 925.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4167.70 Day 24 404.36 30-90 Days IG-1 227.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6458.47 Day 24 15.37 <30 Days IG-2 2.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9756.47 Day 24 1398.20 Open S-1 1727.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8931.67 Day 24 1016.81 Open S-2 901.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7960.43 Day 24 65.28 91-180 Days S-3 194.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14241.70 Day 24 1474.25 <30 Days S-4 1133.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1060.10 Day 24 16.35 30-90 Days S-5 199.67 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8949.53 Day 24 1039.24 <30 Days S-6 537.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8411.79 Day 24 803.84 Open S-7 1545.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5955.20 Day 25 550.86 <30 Days A-0-Q 620.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16127.71 Day 25 2313.43 30-90 Days A-1-Q 1419.53 Yes Liberty National Bank Treasury