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 3927.06 Day 28 38.65 91-180 Days IG-4 613.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11964.48 Day 28 748.07 Open IG-5 1686.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6740.62 Day 28 741.72 Open IG-6 497.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14484.62 Day 28 2055.46 91-180 Days IG-7 2636.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7686.35 Day 28 935.81 Open IG-8 322.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3659.97 Day 28 201.38 91-180 Days L-1 326.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5056.60 Day 28 182.59 30-90 Days L-10 312.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3075.24 Day 28 193.84 30-90 Days L-11 103.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4321.20 Day 28 191.82 30-90 Days L-2 822.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2665.25 Day 28 59.12 Open L-3 277.54 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 808.21 Day 28 97.84 30-90 Days L-4 41.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12253.20 Day 28 956.67 <30 Days L-5 465.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12230.25 Day 28 1025.81 Open L-6 985.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16356.75 Day 28 1883.15 91-180 Days L-7 1118.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 59.91 Day 28 2.32 30-90 Days L-8 10.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 698.62 Day 28 75.43 <30 Days L-9 108.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8995.70 Day 28 416.27 91-180 Days LC-1 1008.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7380.22 Day 28 494.93 Open LC-2 8.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3068.01 Day 28 335.48 30-90 Days N-1 270.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10566.73 Day 28 991.09 Open N-2 1092.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8334.21 Day 28 1008.11 <30 Days N-3 1458.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9886.15 Day 28 429.89 91-180 Days N-4 328.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9567.78 Day 28 1063.38 91-180 Days N-5 1870.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2336.86 Day 28 252.08 91-180 Days N-6 350.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14341.06 Day 28 9.17 <30 Days N-7 1131.94 No Legal