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 4897.34 Day 51 21.24 <30 Days G-1-Q 368.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5760.52 Day 51 369.24 91-180 Days G-2-Q 422.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1709.14 Day 51 195.13 Open G-3-Q 85.56 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5685.86 Day 51 337.85 <30 Days S-5-Q 329.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7650.93 Day 51 1139.65 91-180 Days S-6-Q 50.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8889.18 Day 51 75.46 <30 Days S-7-Q 1074.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12646.30 Day 51 1327.66 Open E-1-Q 1330.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10200.94 Day 51 57.25 Open E-2-Q 653.30 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 923.65 Day 51 3.21 Open IG-1-Q 107.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11708.42 Day 51 22.87 30-90 Days IG-2-Q 170.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8976.74 Day 51 669.13 Open C-1 1432.67 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13028.23 Day 51 1183.27 91-180 Days CB-4 767.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11436.72 Day 51 1352.85 91-180 Days E-10 1507.09 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3841.18 Day 51 365.92 91-180 Days E-3 482.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3414.13 Day 51 409.39 91-180 Days E-4 392.91 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8164.02 Day 51 1201.06 30-90 Days E-5 504.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2014.71 Day 51 202.88 <30 Days E-6 45.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8974.83 Day 51 187.95 91-180 Days E-7 1178.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9022.39 Day 51 1241.86 91-180 Days E-8 82.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8325.56 Day 51 978.11 Open E-9 321.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10541.80 Day 51 19.90 Open G-4 245.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10348.04 Day 51 543.78 <30 Days IG-3 85.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8481.79 Day 51 1247.22 Open IG-4 955.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2093.64 Day 51 265.57 91-180 Days IG-5 39.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 374.49 Day 51 48.71 30-90 Days IG-6 9.27 No Legal