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 3217.66 Day 41 324.04 91-180 Days E-5 115.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9294.56 Day 41 503.36 30-90 Days E-6 837.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12300.36 Day 41 1699.35 Open E-7 869.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1616.61 Day 41 50.28 Open E-8 279.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10870.48 Day 41 1082.17 30-90 Days E-9 1069.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5272.50 Day 41 262.87 91-180 Days G-4 183.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7728.53 Day 41 138.42 30-90 Days IG-3 1288.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15783.10 Day 41 810.19 Open IG-4 2497.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3275.42 Day 41 324.30 <30 Days IG-5 240.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3166.89 Day 41 79.12 <30 Days IG-6 391.68 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4325.72 Day 41 534.50 <30 Days IG-7 209.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12058.71 Day 41 730.42 <30 Days IG-8 204.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12368.63 Day 41 1387.64 <30 Days L-1 1334.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14914.75 Day 41 1161.37 Open L-10 1181.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13143.89 Day 41 1868.40 <30 Days L-11 1550.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7689.23 Day 41 981.58 <30 Days L-2 370.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11126.94 Day 41 1057.43 Open L-3 2071.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 838.24 Day 41 101.08 Open L-4 141.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8371.76 Day 41 1072.08 <30 Days L-5 1227.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 209.26 Day 41 29.13 <30 Days L-6 36.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5697.67 Day 41 743.77 <30 Days L-7 415.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6978.06 Day 41 397.02 <30 Days L-8 345.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9700.01 Day 41 576.14 91-180 Days L-9 780.66 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15710.11 Day 41 587.31 Open LC-1 1310.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9237.49 Day 41 68.98 Open LC-2 332.34 No Finance