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 9353.31 Day 40 1389.31 Open L-11 1815.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7044.32 Day 40 88.41 <30 Days L-2 816.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16360.08 Day 40 1980.96 91-180 Days L-3 1203.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1677.25 Day 40 41.98 Open L-4 219.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2001.82 Day 40 234.35 Open L-5 193.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13968.72 Day 40 269.03 30-90 Days L-6 639.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12691.42 Day 40 301.92 <30 Days L-7 825.64 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14473.29 Day 40 1806.30 Open L-8 844.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5854.31 Day 40 460.96 <30 Days L-9 73.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8893.61 Day 40 853.13 <30 Days LC-1 1497.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3821.06 Day 40 332.76 91-180 Days LC-2 445.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6498.84 Day 40 164.67 30-90 Days N-1 2.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1623.29 Day 40 28.36 30-90 Days N-2 190.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14494.28 Day 40 1057.60 <30 Days N-3 1405.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2545.64 Day 40 367.55 30-90 Days N-4 150.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14638.20 Day 40 1900.23 <30 Days N-5 2246.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1060.63 Day 40 120.70 <30 Days N-6 93.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 331.64 Day 40 49.70 <30 Days N-7 29.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3992.85 Day 40 208.94 <30 Days P-1 676.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3876.69 Day 40 497.92 30-90 Days P-2 248.82 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3910.95 Day 40 17.80 91-180 Days S-8 502.14 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5487.47 Day 40 234.64 Open Y-1 926.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1057.50 Day 40 4.69 Open Y-2 112.77 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14762.23 Day 40 21.85 <30 Days Y-3 593.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10841.22 Day 40 23.37 30-90 Days Y-4 1301.66 Yes Liberty Wealth Management LLC Operations