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 15963.64 Day 53 534.85 Open IG-4 545.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14181.47 Day 53 335.26 Open IG-5 807.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14053.78 Day 53 1035.56 91-180 Days IG-6 2064.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 643.40 Day 53 66.33 <30 Days IG-7 51.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15586.94 Day 53 561.26 Open IG-8 127.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2464.05 Day 53 267.65 30-90 Days L-1 275.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10295.49 Day 53 172.18 30-90 Days L-10 1074.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6694.43 Day 53 351.58 91-180 Days L-11 1302.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15887.06 Day 53 1973.77 <30 Days L-2 2167.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8972.01 Day 53 1179.83 91-180 Days L-3 1183.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3826.99 Day 53 270.92 91-180 Days L-4 541.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9883.72 Day 53 720.12 <30 Days L-5 27.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10748.77 Day 53 1298.84 30-90 Days L-6 2005.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5719.08 Day 53 252.65 91-180 Days L-7 72.57 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16242.03 Day 53 1205.79 Open L-8 26.80 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3769.77 Day 53 92.33 <30 Days L-9 511.68 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2171.13 Day 53 141.65 30-90 Days LC-1 213.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6921.60 Day 53 300.09 91-180 Days LC-2 590.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3010.09 Day 53 180.21 30-90 Days N-1 566.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8029.58 Day 53 598.36 30-90 Days N-2 1543.10 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5249.15 Day 53 8.58 <30 Days N-3 107.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3881.21 Day 53 314.87 91-180 Days N-4 747.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9322.16 Day 53 1148.97 30-90 Days N-5 998.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3101.62 Day 53 373.89 30-90 Days N-6 46.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6752.30 Day 53 79.02 Open N-7 245.09 No Legal