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 16754.84 Day 43 2170.69 <30 Days E-10 577.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 534.21 Day 43 59.85 <30 Days E-3 27.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2038.97 Day 43 220.10 <30 Days E-4 182.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10153.03 Day 43 1445.42 Open E-5 16.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7689.36 Day 43 318.91 91-180 Days E-6 573.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8682.30 Day 43 1229.67 Open E-7 512.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5366.86 Day 43 800.15 <30 Days E-8 957.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15391.59 Day 43 1071.87 <30 Days E-9 2343.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16086.51 Day 43 1076.15 <30 Days G-4 2710.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 127.38 Day 43 14.95 <30 Days IG-3 2.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9684.13 Day 43 416.91 91-180 Days IG-4 1729.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16996.66 Day 43 90.62 Open IG-5 1508.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9151.63 Day 43 386.50 Open IG-6 1183.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8416.73 Day 43 551.04 91-180 Days IG-7 731.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 998.46 Day 43 119.08 <30 Days IG-8 143.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11896.35 Day 43 948.08 91-180 Days L-1 483.06 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12247.86 Day 43 141.16 91-180 Days L-10 771.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5729.35 Day 43 830.00 30-90 Days L-11 1005.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11207.12 Day 43 1586.95 Open L-2 1672.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7059.24 Day 43 224.23 Open L-3 579.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2551.16 Day 43 129.79 Open L-4 83.66 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7573.93 Day 43 1133.23 30-90 Days L-5 542.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11700.42 Day 43 17.82 30-90 Days L-6 1107.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7937.39 Day 43 653.23 <30 Days L-7 253.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14405.25 Day 43 1558.21 91-180 Days L-8 1529.94 No Risk Management