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 12914.68 Day 34 435.34 91-180 Days A-1-Q 2166.81 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9035.71 Day 34 337.10 <30 Days A-2-Q 1281.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2655.60 Day 34 195.80 <30 Days A-3-Q 60.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 70.82 Day 34 4.86 30-90 Days A-4-Q 6.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9453.78 Day 34 1345.18 Open A-5-Q 228.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12174.24 Day 34 858.77 <30 Days CB-1-Q 268.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10305.13 Day 34 766.50 <30 Days CB-2-Q 1997.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3710.09 Day 34 204.85 91-180 Days S-1-Q 516.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6544.22 Day 34 73.32 30-90 Days S-2-Q 1214.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6285.01 Day 34 554.94 <30 Days S-3-Q 151.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7849.19 Day 34 1061.64 91-180 Days S-4-Q 1340.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6361.95 Day 34 192.88 91-180 Days CB-3-Q 835.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11470.95 Day 34 29.21 <30 Days G-1-Q 1993.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11951.99 Day 34 367.53 30-90 Days G-2-Q 2379.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8993.55 Day 34 121.83 91-180 Days G-3-Q 1543.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8155.56 Day 34 1050.91 30-90 Days S-5-Q 1581.20 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1157.72 Day 34 93.30 Open S-6-Q 45.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16842.77 Day 34 1045.67 30-90 Days S-7-Q 1157.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9130.32 Day 34 32.97 91-180 Days E-1-Q 859.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9073.50 Day 34 1317.36 Open E-2-Q 770.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16279.18 Day 34 1538.05 Open IG-1-Q 1144.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3738.70 Day 34 228.88 91-180 Days IG-2-Q 656.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2544.62 Day 34 314.15 Open C-1 309.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7675.12 Day 34 795.58 91-180 Days CB-4 308.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5058.70 Day 34 468.87 91-180 Days E-10 496.78 Yes Liberty Mortgage Services Corp. Finance