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 7399.10 Day 25 379.78 <30 Days A-2-Q 550.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16004.99 Day 25 1782.07 <30 Days A-3-Q 60.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9014.14 Day 25 877.12 Open A-4-Q 816.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10610.92 Day 25 406.66 30-90 Days A-5-Q 1870.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1736.51 Day 25 204.35 <30 Days CB-1-Q 86.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16734.91 Day 25 360.09 91-180 Days CB-2-Q 744.75 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16645.47 Day 25 1000.36 Open S-1-Q 3310.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5966.06 Day 25 588.98 91-180 Days S-2-Q 893.81 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6562.60 Day 25 124.65 <30 Days S-3-Q 1019.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11781.39 Day 25 688.52 30-90 Days S-4-Q 320.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12511.69 Day 25 337.64 Open CB-3-Q 1251.36 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9254.86 Day 25 203.45 Open G-1-Q 734.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10777.28 Day 25 868.52 30-90 Days G-2-Q 30.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3508.07 Day 25 508.15 <30 Days G-3-Q 224.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13711.00 Day 25 1560.55 <30 Days S-5-Q 2261.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11614.93 Day 25 847.04 91-180 Days S-6-Q 783.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4572.47 Day 25 287.38 <30 Days S-7-Q 907.34 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4604.21 Day 25 410.79 <30 Days E-1-Q 209.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13121.90 Day 25 367.47 <30 Days E-2-Q 1803.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4214.96 Day 25 78.11 <30 Days IG-1-Q 180.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15468.24 Day 25 2182.82 91-180 Days IG-2-Q 93.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6277.56 Day 25 840.56 91-180 Days C-1 111.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4785.99 Day 25 136.43 30-90 Days CB-4 736.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13733.01 Day 25 802.64 Open E-10 121.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14187.02 Day 25 77.45 Open E-3 1653.15 Yes Liberty Mortgage Services Corp. Legal