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 13811.24 Day 42 962.70 30-90 Days IG-8 399.25 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14294.65 Day 42 1627.51 <30 Days L-1 2388.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15591.87 Day 42 1985.94 <30 Days L-10 892.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3460.76 Day 42 81.57 30-90 Days L-11 457.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15809.19 Day 42 2095.78 30-90 Days L-2 3012.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9748.32 Day 42 879.01 Open L-3 269.57 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13908.04 Day 42 1097.41 <30 Days L-4 578.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9951.45 Day 42 1209.54 <30 Days L-5 369.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14597.59 Day 42 2051.13 91-180 Days L-6 2811.74 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7630.30 Day 42 785.46 30-90 Days L-7 366.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15131.84 Day 42 981.93 30-90 Days L-8 1025.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8575.80 Day 42 1246.57 91-180 Days L-9 82.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9666.15 Day 42 1322.60 91-180 Days LC-1 455.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2888.39 Day 42 97.51 Open LC-2 41.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14542.79 Day 42 1352.81 30-90 Days N-1 2005.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12263.40 Day 42 1590.90 30-90 Days N-2 2257.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6629.76 Day 42 811.72 Open N-3 567.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11567.29 Day 42 866.17 30-90 Days N-4 2297.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8639.97 Day 42 396.73 Open N-5 221.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 908.58 Day 42 65.62 Open N-6 43.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5297.22 Day 42 4.00 <30 Days N-7 108.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5397.81 Day 42 649.88 Open P-1 612.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13671.32 Day 42 1613.00 <30 Days P-2 2217.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9174.89 Day 42 634.17 91-180 Days S-8 985.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10926.26 Day 42 508.90 91-180 Days Y-1 866.52 Yes Liberty Capital Markets Inc. Legal