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 13918.84 Day 46 1549.66 91-180 Days G-4 2633.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3969.73 Day 46 420.04 Open IG-3 586.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 602.32 Day 46 58.45 30-90 Days IG-4 113.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3288.13 Day 46 321.73 Open IG-5 527.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10610.95 Day 46 32.43 30-90 Days IG-6 1948.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13598.59 Day 46 283.72 91-180 Days IG-7 2297.23 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13643.65 Day 46 953.44 30-90 Days IG-8 2021.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15426.01 Day 46 1327.68 91-180 Days L-1 626.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5592.75 Day 46 527.88 Open L-10 713.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11760.32 Day 46 621.57 91-180 Days L-11 1373.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13362.56 Day 46 1141.71 30-90 Days L-2 2412.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7299.96 Day 46 161.71 91-180 Days L-3 891.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10903.28 Day 46 1445.35 Open L-4 923.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9424.66 Day 46 885.43 91-180 Days L-5 1747.24 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 219.01 Day 46 25.06 30-90 Days L-6 10.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2870.82 Day 46 173.08 Open L-7 151.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10104.12 Day 46 140.16 <30 Days L-8 729.99 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8372.09 Day 46 512.67 30-90 Days L-9 230.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14499.19 Day 46 473.06 91-180 Days LC-1 493.20 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6210.92 Day 46 766.64 <30 Days LC-2 118.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15136.29 Day 46 2022.95 91-180 Days N-1 75.88 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3670.58 Day 46 122.80 91-180 Days N-2 126.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7743.91 Day 46 418.90 91-180 Days N-3 21.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10434.40 Day 46 1072.40 <30 Days N-4 1575.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15947.17 Day 46 959.79 91-180 Days N-5 2902.76 No Treasury