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 2143.82 Day 50 258.02 Open E-4 195.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8228.54 Day 50 557.25 Open E-5 494.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7482.09 Day 50 357.85 30-90 Days E-6 590.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 695.40 Day 50 18.71 <30 Days E-7 49.14 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12790.36 Day 50 1876.25 Open E-8 120.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15972.93 Day 50 140.50 91-180 Days E-9 2664.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16723.94 Day 50 2301.95 <30 Days G-4 2648.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9439.51 Day 50 1340.85 91-180 Days IG-3 1293.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10387.66 Day 50 908.97 Open IG-4 1483.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4056.47 Day 50 475.71 <30 Days IG-5 218.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 27.11 Day 50 0.35 Open IG-6 3.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7322.49 Day 50 647.94 <30 Days IG-7 909.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 387.91 Day 50 52.48 Open IG-8 48.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15494.93 Day 50 1653.07 91-180 Days L-1 2619.50 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 817.16 Day 50 80.59 Open L-10 35.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15511.08 Day 50 734.77 <30 Days L-11 912.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3457.45 Day 50 230.17 30-90 Days L-2 140.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 48.65 Day 50 4.49 Open L-3 2.56 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14122.28 Day 50 1979.29 91-180 Days L-4 2714.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6870.86 Day 50 1011.98 Open L-5 879.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 777.80 Day 50 103.05 <30 Days L-6 95.52 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4053.75 Day 50 182.53 <30 Days L-7 506.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13247.60 Day 50 938.85 30-90 Days L-8 264.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4728.33 Day 50 288.29 <30 Days L-9 811.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12895.95 Day 50 1744.84 Open LC-1 267.88 Yes Liberty Wealth Management LLC Operations