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 2011.47 Day 49 181.64 30-90 Days L-10 397.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12350.09 Day 49 830.75 91-180 Days L-11 1485.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13499.83 Day 49 1922.73 Open L-2 2447.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3334.39 Day 49 185.02 <30 Days L-3 60.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3030.35 Day 49 133.45 30-90 Days L-4 422.05 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15148.63 Day 49 678.60 Open L-5 1408.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17128.92 Day 49 2087.18 <30 Days L-6 861.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2268.91 Day 49 275.13 91-180 Days L-7 120.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5487.47 Day 49 546.26 <30 Days L-8 289.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7539.51 Day 49 4.45 <30 Days L-9 645.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10581.15 Day 49 1348.85 30-90 Days LC-1 1148.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14638.78 Day 49 420.79 30-90 Days LC-2 2690.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2484.27 Day 49 226.65 Open N-1 145.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7704.26 Day 49 848.82 30-90 Days N-2 114.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6624.01 Day 49 842.33 91-180 Days N-3 954.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12458.46 Day 49 104.91 <30 Days N-4 1203.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8176.51 Day 49 1113.52 91-180 Days N-5 1410.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6225.89 Day 49 702.13 91-180 Days N-6 1026.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5402.80 Day 49 665.51 <30 Days N-7 610.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13274.70 Day 49 267.22 <30 Days P-1 696.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 603.40 Day 49 34.19 Open P-2 32.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1310.37 Day 49 1.08 91-180 Days S-8 92.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11782.52 Day 49 898.34 30-90 Days Y-1 1190.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6711.93 Day 49 717.56 91-180 Days Y-2 214.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3444.85 Day 49 431.38 <30 Days Y-3 668.57 No Finance