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 8408.57 Day 51 311.73 Open IG-7 1381.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9423.52 Day 51 300.51 91-180 Days IG-8 1547.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12297.79 Day 51 1497.08 Open L-1 919.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12766.68 Day 51 694.83 91-180 Days L-10 2381.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7262.38 Day 51 23.25 Open L-11 1177.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10677.75 Day 51 19.64 91-180 Days L-2 448.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1230.17 Day 51 156.99 Open L-3 173.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1990.89 Day 51 61.15 91-180 Days L-4 348.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16338.16 Day 51 1092.10 Open L-5 1987.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1984.62 Day 51 32.45 91-180 Days L-6 33.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7685.13 Day 51 1070.85 30-90 Days L-7 763.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2925.78 Day 51 23.52 Open L-8 100.50 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13051.80 Day 51 1726.26 91-180 Days L-9 2404.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10269.57 Day 51 939.06 Open LC-1 295.24 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11104.99 Day 51 1330.58 <30 Days LC-2 1232.34 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16257.78 Day 51 2422.16 Open N-1 2042.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1672.82 Day 51 8.27 30-90 Days N-2 141.40 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 727.02 Day 51 64.03 30-90 Days N-3 135.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15535.97 Day 51 603.61 91-180 Days N-4 203.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12283.36 Day 51 944.42 91-180 Days N-5 290.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2203.04 Day 51 265.65 Open N-6 89.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15271.19 Day 51 2098.38 91-180 Days N-7 226.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1977.73 Day 51 295.78 30-90 Days P-1 205.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5568.28 Day 51 250.30 <30 Days P-2 952.75 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4132.33 Day 51 221.98 <30 Days S-8 300.69 No Treasury