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 14206.33 Day 50 2044.51 Open A-2-Q 1196.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3820.16 Day 50 221.17 30-90 Days A-3-Q 209.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8842.03 Day 50 232.25 Open A-4-Q 1195.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6873.41 Day 50 876.14 30-90 Days A-5-Q 1192.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12375.56 Day 50 606.43 30-90 Days CB-1-Q 854.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16587.20 Day 50 383.62 91-180 Days CB-2-Q 934.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2530.87 Day 50 233.72 Open S-1-Q 74.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15314.31 Day 50 1654.58 30-90 Days S-2-Q 1759.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7527.35 Day 50 910.81 91-180 Days S-3-Q 184.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14410.43 Day 50 278.52 <30 Days S-4-Q 2396.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9343.07 Day 50 639.54 Open CB-3-Q 709.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2371.72 Day 50 301.33 Open G-1-Q 80.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11613.35 Day 50 227.94 <30 Days G-2-Q 1741.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3885.29 Day 50 369.66 <30 Days G-3-Q 353.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9885.60 Day 50 644.25 <30 Days S-5-Q 786.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1660.98 Day 50 225.55 <30 Days S-6-Q 252.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11780.62 Day 50 544.54 Open S-7-Q 2213.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13862.16 Day 50 423.21 30-90 Days E-1-Q 206.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7328.02 Day 50 1089.72 30-90 Days E-2-Q 1107.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10451.09 Day 50 1239.22 <30 Days IG-1-Q 1997.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3011.43 Day 50 100.04 91-180 Days IG-2-Q 510.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6450.66 Day 50 466.85 91-180 Days C-1 453.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9605.48 Day 50 940.94 30-90 Days CB-4 27.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4618.35 Day 50 247.62 Open E-10 240.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13704.75 Day 50 702.13 Open E-3 2420.68 No Risk Management