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 9984.94 Day 28 101.59 Open P-1 232.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8054.28 Day 28 1126.16 <30 Days P-2 745.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1478.42 Day 28 28.61 Open S-8 101.38 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10354.38 Day 28 1127.03 <30 Days Y-1 767.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16034.07 Day 28 2011.96 Open Y-2 1787.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9894.43 Day 28 1197.04 <30 Days Y-3 391.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1813.85 Day 28 26.99 Open Y-4 176.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8310.85 Day 28 589.59 30-90 Days Z-1 1463.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1370.38 Day 28 18.49 Open A-2 244.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1871.80 Day 28 32.44 Open A-3 284.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10265.32 Day 28 780.12 91-180 Days A-4 585.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16283.52 Day 28 1022.37 30-90 Days A-5 158.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11280.39 Day 28 1335.34 30-90 Days CB-1 2200.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17018.48 Day 28 936.63 Open CB-2 1013.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15271.09 Day 28 500.90 Open CB-3 1727.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8354.23 Day 28 467.20 30-90 Days E-1 1149.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16852.49 Day 28 2164.71 Open E-2 1121.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5941.01 Day 28 0.35 <30 Days G-1 741.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1938.49 Day 28 222.13 91-180 Days G-2 308.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10238.20 Day 28 806.94 91-180 Days G-3 1270.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10527.05 Day 28 556.69 <30 Days IG-1 1040.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10771.31 Day 28 971.99 91-180 Days IG-2 610.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8502.85 Day 28 973.90 91-180 Days S-1 1415.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10950.92 Day 28 1016.77 91-180 Days S-2 1096.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14858.03 Day 28 2023.58 30-90 Days S-3 126.38 No Risk Management