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 11131.40 Day 46 1196.21 <30 Days N-6 645.77 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7078.95 Day 46 766.31 <30 Days N-7 752.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3406.54 Day 46 353.14 Open P-1 521.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8920.02 Day 46 196.05 Open P-2 634.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16719.77 Day 46 2026.77 Open S-8 2787.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1011.43 Day 46 110.11 91-180 Days Y-1 152.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10469.21 Day 46 1530.61 30-90 Days Y-2 900.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13721.32 Day 46 750.52 91-180 Days Y-3 748.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4304.61 Day 46 544.45 Open Y-4 569.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 415.40 Day 46 26.04 <30 Days Z-1 66.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8318.19 Day 46 799.08 <30 Days A-2 1164.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16509.07 Day 46 280.21 <30 Days A-3 926.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4171.25 Day 46 0.17 30-90 Days A-4 415.78 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17101.97 Day 46 1034.39 <30 Days A-5 353.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5648.93 Day 46 374.90 91-180 Days CB-1 38.65 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4969.76 Day 46 111.70 91-180 Days CB-2 767.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 736.62 Day 46 91.06 91-180 Days CB-3 80.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15808.03 Day 46 728.78 30-90 Days E-1 1406.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1720.80 Day 46 114.44 91-180 Days E-2 193.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 950.80 Day 46 9.59 <30 Days G-1 95.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14024.40 Day 46 1109.29 30-90 Days G-2 2701.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11821.79 Day 46 1514.14 Open G-3 1611.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5775.53 Day 46 581.28 30-90 Days IG-1 574.15 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11748.21 Day 46 1284.17 91-180 Days IG-2 724.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14302.31 Day 46 1428.97 Open S-1 226.75 No Risk Management