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 7293.35 Day 35 1030.05 30-90 Days IG-6 576.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14808.26 Day 35 692.52 91-180 Days IG-7 185.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5074.46 Day 35 325.54 Open IG-8 95.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11705.73 Day 35 157.60 91-180 Days L-1 918.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14672.04 Day 35 2165.57 Open L-10 634.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7212.82 Day 35 197.20 <30 Days L-11 517.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1918.33 Day 35 30.34 30-90 Days L-2 112.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7458.93 Day 35 919.51 <30 Days L-3 1421.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11653.19 Day 35 120.63 91-180 Days L-4 141.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14384.56 Day 35 31.48 Open L-5 197.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10045.06 Day 35 1473.74 91-180 Days L-6 1620.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12251.60 Day 35 1396.36 Open L-7 885.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5042.43 Day 35 554.42 Open L-8 188.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9275.62 Day 35 644.86 Open L-9 1009.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16229.62 Day 35 574.60 91-180 Days LC-1 1506.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2481.52 Day 35 5.48 <30 Days LC-2 301.67 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16030.76 Day 35 1124.37 30-90 Days N-1 2248.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8276.68 Day 35 708.74 30-90 Days N-2 1119.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4620.26 Day 35 637.31 <30 Days N-3 7.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14238.95 Day 35 75.81 30-90 Days N-4 1604.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3925.75 Day 35 481.56 91-180 Days N-5 272.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9815.11 Day 35 475.57 91-180 Days N-6 1053.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15699.34 Day 35 2029.51 <30 Days N-7 2432.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1354.46 Day 35 99.18 Open P-1 113.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10554.16 Day 35 685.74 30-90 Days P-2 316.30 Yes Liberty Mortgage Services Corp. Risk Management