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 14267.25 Day 39 646.44 Open CB-1-Q 1701.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6065.53 Day 39 246.72 30-90 Days CB-2-Q 608.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 528.85 Day 39 0.10 30-90 Days S-1-Q 40.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12553.07 Day 39 39.28 30-90 Days S-2-Q 2108.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 968.67 Day 39 25.89 Open S-3-Q 192.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10075.91 Day 39 276.88 Open S-4-Q 1617.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3485.58 Day 39 79.19 Open CB-3-Q 55.86 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8193.83 Day 39 39.62 91-180 Days G-1-Q 1041.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16634.41 Day 39 2069.91 Open G-2-Q 2856.40 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5363.07 Day 39 135.38 Open G-3-Q 1004.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3585.03 Day 39 226.90 30-90 Days S-5-Q 86.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2930.91 Day 39 289.75 91-180 Days S-6-Q 537.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4422.53 Day 39 501.30 91-180 Days S-7-Q 679.63 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16182.95 Day 39 440.19 <30 Days E-1-Q 1763.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4005.55 Day 39 302.25 Open E-2-Q 24.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12491.56 Day 39 951.99 Open IG-1-Q 1995.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14112.28 Day 39 1840.22 30-90 Days IG-2-Q 1759.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12171.35 Day 39 456.51 30-90 Days C-1 1385.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14800.89 Day 39 1212.21 91-180 Days CB-4 2796.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3918.31 Day 39 91.25 Open E-10 415.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16772.56 Day 39 1985.65 30-90 Days E-3 1362.98 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8814.48 Day 39 38.61 <30 Days E-4 523.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9564.97 Day 39 533.85 <30 Days E-5 135.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2823.35 Day 39 225.53 Open E-6 370.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10775.75 Day 39 127.72 91-180 Days E-7 1880.63 No Legal