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 6365.99 Day 51 401.91 30-90 Days S-7 324.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16793.28 Day 52 2036.68 <30 Days A-0-Q 2172.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6257.59 Day 52 403.81 <30 Days A-1-Q 489.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 98.97 Day 52 1.13 30-90 Days A-2-Q 0.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4362.88 Day 52 110.04 30-90 Days A-3-Q 592.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8791.28 Day 52 25.78 91-180 Days A-4-Q 490.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2060.82 Day 52 127.93 Open A-5-Q 344.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 271.85 Day 52 7.26 Open CB-1-Q 25.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12895.09 Day 52 206.28 Open CB-2-Q 1372.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10659.33 Day 52 447.37 <30 Days S-1-Q 987.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1526.27 Day 52 25.92 Open S-2-Q 289.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14223.67 Day 52 1532.00 Open S-3-Q 236.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4425.58 Day 52 320.31 91-180 Days S-4-Q 794.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2306.43 Day 52 186.83 <30 Days CB-3-Q 236.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1538.97 Day 52 114.36 91-180 Days G-1-Q 93.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15641.63 Day 52 88.01 91-180 Days G-2-Q 1547.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16096.80 Day 52 1513.94 Open G-3-Q 1566.68 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1911.33 Day 52 104.69 Open S-5-Q 247.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10814.20 Day 52 1285.07 91-180 Days S-6-Q 1912.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10361.12 Day 52 232.75 30-90 Days S-7-Q 1063.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16395.66 Day 52 693.64 91-180 Days E-1-Q 1349.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11220.78 Day 52 176.38 30-90 Days E-2-Q 170.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16574.64 Day 52 1594.49 30-90 Days IG-1-Q 2454.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5864.82 Day 52 7.77 30-90 Days IG-2-Q 243.52 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1724.43 Day 52 173.94 Open C-1 251.94 Yes Liberty National Bank Treasury