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 10238.19 Day 45 899.23 <30 Days L-6 1569.22 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14874.07 Day 45 1384.09 Open L-7 1184.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2418.67 Day 45 229.27 91-180 Days L-8 352.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2838.73 Day 45 117.92 Open L-9 213.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4517.84 Day 45 582.84 30-90 Days LC-1 67.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1572.21 Day 45 10.94 Open LC-2 80.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4597.36 Day 45 605.29 30-90 Days N-1 466.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1775.52 Day 45 11.61 <30 Days N-2 76.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16526.61 Day 45 25.55 91-180 Days N-3 866.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13856.48 Day 45 530.92 30-90 Days N-4 1514.50 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11472.84 Day 45 52.97 <30 Days N-5 998.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14056.96 Day 45 1253.95 Open N-6 1699.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7414.79 Day 45 347.20 Open N-7 1394.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2376.31 Day 45 156.81 <30 Days P-1 464.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4440.26 Day 45 483.88 91-180 Days P-2 376.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1985.54 Day 45 129.55 <30 Days S-8 307.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2287.52 Day 45 293.79 <30 Days Y-1 173.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10565.64 Day 45 1372.05 30-90 Days Y-2 433.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8342.03 Day 45 169.65 Open Y-3 1480.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9420.62 Day 45 1211.34 91-180 Days Y-4 708.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7165.04 Day 45 493.85 <30 Days Z-1 478.95 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11044.96 Day 45 64.38 Open A-2 1561.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16484.52 Day 45 111.14 91-180 Days A-3 1397.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3384.99 Day 45 20.78 <30 Days A-4 161.12 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13443.68 Day 45 1768.23 Open A-5 909.74 Yes Liberty Mortgage Services Corp. Operations