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 1834.51 Day 33 228.18 30-90 Days L-1 211.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15480.58 Day 33 682.19 <30 Days L-10 540.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 703.06 Day 33 58.62 Open L-11 58.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7745.20 Day 33 1055.90 30-90 Days L-2 744.43 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7140.97 Day 33 658.11 91-180 Days L-3 1331.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9225.47 Day 33 34.31 30-90 Days L-4 888.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4152.43 Day 33 534.09 Open L-5 75.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15623.05 Day 33 863.62 30-90 Days L-6 2001.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12627.12 Day 33 155.80 30-90 Days L-7 9.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15295.48 Day 33 911.03 Open L-8 2441.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6168.14 Day 33 62.91 91-180 Days L-9 1205.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10912.60 Day 33 949.14 <30 Days LC-1 82.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1599.88 Day 33 146.14 <30 Days LC-2 203.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17105.06 Day 33 635.97 <30 Days N-1 1931.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9917.72 Day 33 1142.15 Open N-2 54.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13481.66 Day 33 612.24 <30 Days N-3 1152.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11676.26 Day 33 1710.03 <30 Days N-4 1244.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1846.83 Day 33 186.10 <30 Days N-5 230.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16571.88 Day 33 822.72 Open N-6 2508.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15543.51 Day 33 905.17 30-90 Days N-7 1529.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 801.53 Day 33 19.07 Open P-1 91.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2329.66 Day 33 85.81 91-180 Days P-2 206.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7065.21 Day 33 337.76 Open S-8 973.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1929.57 Day 33 234.32 Open Y-1 285.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6134.87 Day 33 226.16 <30 Days Y-2 515.65 No Treasury