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 7564.32 Day 42 185.89 30-90 Days Y-2 688.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8088.98 Day 42 812.58 30-90 Days Y-3 1321.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12169.91 Day 42 988.22 Open Y-4 536.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4878.74 Day 42 649.34 <30 Days Z-1 444.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 608.43 Day 42 35.77 30-90 Days A-2 0.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9635.83 Day 42 666.09 91-180 Days A-3 613.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5250.29 Day 42 296.96 <30 Days A-4 106.82 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11278.57 Day 42 997.05 91-180 Days A-5 1773.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1155.41 Day 42 157.39 30-90 Days CB-1 94.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5495.54 Day 42 529.70 Open CB-2 686.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12107.14 Day 42 922.46 30-90 Days CB-3 1272.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1681.04 Day 42 5.39 91-180 Days E-1 187.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13279.43 Day 42 247.11 <30 Days E-2 1213.14 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16472.83 Day 42 1671.23 30-90 Days G-1 801.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10525.42 Day 42 1067.90 Open G-2 1212.98 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11707.88 Day 42 1631.77 30-90 Days G-3 353.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7538.75 Day 42 1019.28 Open IG-1 300.81 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4626.15 Day 42 359.22 <30 Days IG-2 744.88 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 798.72 Day 42 68.09 <30 Days S-1 124.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11651.12 Day 42 586.32 Open S-2 517.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4919.02 Day 42 96.66 <30 Days S-3 125.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10945.36 Day 42 1615.74 30-90 Days S-4 531.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6712.98 Day 42 802.59 30-90 Days S-5 760.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4324.90 Day 42 219.17 Open S-6 554.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1896.12 Day 42 42.94 Open S-7 259.57 No Finance