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 3647.20 Day 40 322.00 <30 Days S-6-Q 162.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2183.26 Day 40 299.26 30-90 Days S-7-Q 193.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14616.67 Day 40 141.85 <30 Days E-1-Q 978.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2692.75 Day 40 283.76 91-180 Days E-2-Q 88.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14150.73 Day 40 1397.34 91-180 Days IG-1-Q 2552.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9676.01 Day 40 1295.86 Open IG-2-Q 1315.06 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9230.33 Day 40 910.11 <30 Days C-1 338.05 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2933.63 Day 40 430.29 30-90 Days CB-4 263.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7720.71 Day 40 26.92 Open E-10 793.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3007.22 Day 40 166.11 Open E-3 249.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16381.06 Day 40 871.26 Open E-4 879.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15628.80 Day 40 1859.64 30-90 Days E-5 1298.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12303.06 Day 40 1099.56 91-180 Days E-6 619.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12306.32 Day 40 411.51 91-180 Days E-7 913.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5761.16 Day 40 526.52 91-180 Days E-8 5.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1736.32 Day 40 3.14 <30 Days E-9 141.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13084.78 Day 40 231.79 30-90 Days G-4 2214.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 846.44 Day 40 99.03 <30 Days IG-3 95.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9920.40 Day 40 1201.32 <30 Days IG-4 1166.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5298.64 Day 40 11.95 Open IG-5 777.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1653.87 Day 40 16.29 30-90 Days IG-6 228.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2325.93 Day 40 173.56 Open IG-7 459.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15156.64 Day 40 722.81 Open IG-8 159.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9777.63 Day 40 427.22 91-180 Days L-1 1258.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11168.46 Day 40 81.68 91-180 Days L-10 1355.50 No Finance