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 13066.94 Day 52 1184.95 91-180 Days CB-4 837.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6954.12 Day 52 386.30 91-180 Days E-10 822.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2824.10 Day 52 25.42 <30 Days E-3 226.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13803.54 Day 52 913.17 91-180 Days E-4 812.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11974.19 Day 52 202.03 91-180 Days E-5 813.51 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7943.76 Day 52 969.88 30-90 Days E-6 850.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4471.41 Day 52 312.02 91-180 Days E-7 355.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4233.58 Day 52 550.87 Open E-8 340.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15183.07 Day 52 1030.45 91-180 Days E-9 55.07 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7102.20 Day 52 703.07 30-90 Days G-4 698.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15279.03 Day 52 1064.28 30-90 Days IG-3 3055.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2303.32 Day 52 35.42 Open IG-4 197.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7005.68 Day 52 486.05 91-180 Days IG-5 77.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4913.47 Day 52 98.15 30-90 Days IG-6 671.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15911.07 Day 52 1824.80 30-90 Days IG-7 2311.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2023.96 Day 52 292.37 Open IG-8 7.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11048.33 Day 52 1010.79 Open L-1 1493.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 847.20 Day 52 84.52 <30 Days L-10 133.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14354.15 Day 52 1526.96 30-90 Days L-11 56.71 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1381.12 Day 52 188.20 <30 Days L-2 262.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10998.10 Day 52 1169.46 91-180 Days L-3 1936.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3411.75 Day 52 389.49 91-180 Days L-4 585.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4697.71 Day 52 489.91 <30 Days L-5 230.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14018.13 Day 52 1191.25 Open L-6 1431.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11186.46 Day 52 733.38 91-180 Days L-7 1589.59 No Legal