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 5836.65 Day 34 493.51 30-90 Days E-3 490.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7442.12 Day 34 239.86 91-180 Days E-4 333.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12986.13 Day 34 716.67 Open E-5 142.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1210.73 Day 34 53.42 <30 Days E-6 135.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 367.32 Day 34 0.88 30-90 Days E-7 8.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1499.66 Day 34 20.32 <30 Days E-8 192.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1565.54 Day 34 133.49 Open E-9 12.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2013.20 Day 34 150.33 Open G-4 36.26 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6195.30 Day 34 578.25 91-180 Days IG-3 1238.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3547.38 Day 34 276.67 Open IG-4 295.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14538.57 Day 34 1507.35 <30 Days IG-5 549.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9600.14 Day 34 140.12 Open IG-6 1297.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 631.17 Day 34 65.64 Open IG-7 23.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2104.00 Day 34 110.83 91-180 Days IG-8 245.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1121.96 Day 34 100.05 30-90 Days L-1 55.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3706.84 Day 34 280.13 91-180 Days L-10 515.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9707.21 Day 34 824.95 Open L-11 1541.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16588.87 Day 34 1666.11 Open L-2 2111.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16519.75 Day 34 935.11 Open L-3 2949.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 911.85 Day 34 50.53 Open L-4 156.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8641.97 Day 34 644.00 <30 Days L-5 801.97 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 252.94 Day 34 2.12 30-90 Days L-6 50.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5648.05 Day 34 329.19 <30 Days L-7 1113.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9912.44 Day 34 549.72 Open L-8 1459.19 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7527.99 Day 34 256.51 30-90 Days L-9 42.44 No Legal