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 7815.43 Day 25 1095.59 <30 Days E-4 624.36 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13065.99 Day 25 323.37 <30 Days E-5 172.16 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8442.99 Day 25 628.82 Open E-6 501.82 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14854.57 Day 25 1695.83 91-180 Days E-7 85.03 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2238.00 Day 25 333.84 <30 Days E-8 440.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6968.21 Day 25 146.72 Open E-9 255.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13746.07 Day 25 2014.45 <30 Days G-4 1246.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1967.23 Day 25 219.05 <30 Days IG-3 56.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14257.82 Day 25 1296.96 30-90 Days IG-4 1146.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6371.75 Day 25 850.00 30-90 Days IG-5 385.61 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5231.16 Day 25 61.81 30-90 Days IG-6 889.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15701.17 Day 25 394.19 Open IG-7 623.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10183.11 Day 25 697.87 <30 Days IG-8 1223.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10171.09 Day 25 1008.29 91-180 Days L-1 970.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13275.04 Day 25 981.56 30-90 Days L-10 328.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11507.32 Day 25 1592.82 Open L-11 2145.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15708.76 Day 25 1313.02 <30 Days L-2 2707.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1436.50 Day 25 187.22 91-180 Days L-3 8.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 983.34 Day 25 67.96 Open L-4 141.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13635.98 Day 25 1240.36 30-90 Days L-5 2716.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16314.12 Day 25 2309.81 91-180 Days L-6 1736.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1260.52 Day 25 12.08 91-180 Days L-7 88.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11857.32 Day 25 214.61 <30 Days L-8 818.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7968.25 Day 25 912.04 Open L-9 212.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5094.62 Day 25 464.59 <30 Days LC-1 335.52 Yes Liberty Wealth Management LLC Legal