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 No 6276.76 Day 36 50.80 <30 Days C-1 416.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11691.84 Day 36 356.88 30-90 Days CB-4 1561.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15937.48 Day 36 169.91 30-90 Days E-10 2937.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8080.23 Day 36 1190.03 91-180 Days E-3 1227.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1814.30 Day 36 199.96 <30 Days E-4 108.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8159.89 Day 36 1006.81 <30 Days E-5 12.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1577.15 Day 36 3.83 Open E-6 33.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11507.86 Day 36 226.73 91-180 Days E-7 1870.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2542.14 Day 36 250.14 Open E-8 207.79 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4737.06 Day 36 444.20 <30 Days E-9 655.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13001.40 Day 36 392.21 91-180 Days G-4 815.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15141.51 Day 36 142.04 30-90 Days IG-3 1836.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10448.98 Day 36 1145.66 <30 Days IG-4 2009.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9431.25 Day 36 883.33 <30 Days IG-5 851.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8758.16 Day 36 1122.92 Open IG-6 1670.04 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9196.18 Day 36 100.72 30-90 Days IG-7 1590.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16098.42 Day 36 726.98 <30 Days IG-8 2621.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2695.68 Day 36 364.57 <30 Days L-1 282.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9764.79 Day 36 1311.27 91-180 Days L-10 1359.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9001.00 Day 36 853.91 30-90 Days L-11 447.20 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8251.62 Day 36 97.12 Open L-2 581.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9908.10 Day 36 1355.97 91-180 Days L-3 1066.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12097.61 Day 36 1329.70 Open L-4 206.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10611.82 Day 36 344.76 <30 Days L-5 1155.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15607.54 Day 36 45.89 Open L-6 164.85 Yes Liberty Wealth Management LLC Treasury