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 9996.91 Day 49 341.32 30-90 Days S-5-Q 1966.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9569.14 Day 49 465.13 30-90 Days S-6-Q 1506.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14297.37 Day 49 218.92 <30 Days S-7-Q 2783.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4770.50 Day 49 665.99 91-180 Days E-1-Q 85.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3185.08 Day 49 62.64 Open E-2-Q 304.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11421.02 Day 49 871.26 91-180 Days IG-1-Q 881.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16052.85 Day 49 1334.36 Open IG-2-Q 2870.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12383.67 Day 49 1316.27 91-180 Days C-1 2439.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1591.73 Day 49 187.92 <30 Days CB-4 89.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14107.29 Day 49 1433.72 <30 Days E-10 984.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5406.92 Day 49 243.57 <30 Days E-3 76.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6445.55 Day 49 314.36 30-90 Days E-4 148.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2958.36 Day 49 205.80 91-180 Days E-5 14.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4862.48 Day 49 394.38 30-90 Days E-6 320.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4396.83 Day 49 356.64 30-90 Days E-7 632.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3497.86 Day 49 165.70 91-180 Days E-8 669.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9687.80 Day 49 434.89 30-90 Days E-9 1694.31 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10236.41 Day 49 990.11 <30 Days G-4 163.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7294.77 Day 49 622.11 30-90 Days IG-3 331.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10240.79 Day 49 290.36 <30 Days IG-4 454.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9875.41 Day 49 701.64 Open IG-5 1902.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5687.26 Day 49 732.21 Open IG-6 923.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15099.28 Day 49 1950.77 <30 Days IG-7 2222.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10840.78 Day 49 786.44 91-180 Days IG-8 81.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5477.78 Day 49 73.23 91-180 Days L-1 478.34 Yes Liberty Wealth Management LLC Operations