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 11178.08 Day 39 726.02 91-180 Days E-8 839.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15903.39 Day 39 2141.88 Open E-9 1654.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12337.94 Day 39 1066.58 91-180 Days G-4 1662.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6630.40 Day 39 860.56 <30 Days IG-3 315.93 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15528.18 Day 39 2072.77 30-90 Days IG-4 554.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10986.12 Day 39 53.51 <30 Days IG-5 513.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 838.07 Day 39 17.79 Open IG-6 51.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6566.51 Day 39 735.09 Open IG-7 220.97 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5291.69 Day 39 620.93 <30 Days IG-8 123.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15333.50 Day 39 1369.36 30-90 Days L-1 1951.06 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10841.98 Day 39 395.86 30-90 Days L-10 1013.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8025.47 Day 39 894.72 Open L-11 402.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1567.45 Day 39 202.29 <30 Days L-2 206.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16866.60 Day 39 1262.98 91-180 Days L-3 1730.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8430.68 Day 39 1174.84 Open L-4 1219.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3453.90 Day 39 431.64 Open L-5 89.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13678.58 Day 39 1053.17 91-180 Days L-6 1252.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6120.93 Day 39 875.48 30-90 Days L-7 232.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14829.43 Day 39 748.04 30-90 Days L-8 176.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12724.51 Day 39 1369.22 91-180 Days L-9 1819.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6971.07 Day 39 389.71 91-180 Days LC-1 93.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9227.40 Day 39 503.84 91-180 Days LC-2 615.92 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17103.28 Day 39 465.44 Open N-1 228.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5854.05 Day 39 506.74 <30 Days N-2 721.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8592.39 Day 39 277.78 30-90 Days N-3 1620.28 No Legal