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 No 213.11 Day 54 2.57 <30 Days L-5 10.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1488.57 Day 54 99.14 Open L-6 162.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6645.98 Day 54 464.89 91-180 Days L-7 1281.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 497.32 Day 54 13.33 Open L-8 37.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10703.61 Day 54 1236.52 91-180 Days L-9 1415.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12706.18 Day 54 1216.96 30-90 Days LC-1 985.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6913.23 Day 54 709.80 30-90 Days LC-2 627.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15120.56 Day 54 854.93 30-90 Days N-1 1697.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12949.07 Day 54 1870.93 91-180 Days N-2 2021.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4389.08 Day 54 222.88 91-180 Days N-3 321.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8615.06 Day 54 425.57 <30 Days N-4 722.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14420.21 Day 54 917.78 30-90 Days N-5 1023.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4442.68 Day 54 347.44 <30 Days N-6 627.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14176.00 Day 54 1510.38 <30 Days N-7 60.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1880.78 Day 54 129.42 30-90 Days P-1 364.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12232.34 Day 54 1774.58 30-90 Days P-2 1173.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10623.11 Day 54 301.48 Open S-8 6.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7476.79 Day 54 805.76 91-180 Days Y-1 533.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 438.37 Day 54 33.48 Open Y-2 44.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7746.81 Day 54 795.88 91-180 Days Y-3 1171.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11816.03 Day 54 839.49 91-180 Days Y-4 191.32 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2845.09 Day 54 300.36 Open Z-1 177.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7191.81 Day 54 147.60 Open A-2 1222.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14385.45 Day 54 514.61 91-180 Days A-3 958.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15126.57 Day 54 1915.42 30-90 Days A-4 1797.06 No Finance