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 2504.53 Day 54 111.76 <30 Days A-5 222.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14256.58 Day 54 1301.11 30-90 Days CB-1 1011.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 691.12 Day 54 8.53 Open CB-2 136.78 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7566.00 Day 54 639.82 <30 Days CB-3 619.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13160.57 Day 54 629.50 Open E-1 1069.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13800.39 Day 54 1018.29 30-90 Days E-2 751.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12550.25 Day 54 245.19 91-180 Days G-1 2096.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 902.24 Day 54 5.31 30-90 Days G-2 92.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7745.47 Day 54 761.66 <30 Days G-3 58.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13313.66 Day 54 570.00 Open IG-1 1869.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6561.91 Day 54 931.62 <30 Days IG-2 657.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 558.77 Day 54 54.22 30-90 Days S-1 89.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5413.64 Day 54 315.30 <30 Days S-2 161.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12918.62 Day 54 44.93 91-180 Days S-3 73.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4850.74 Day 54 293.68 Open S-4 6.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11069.08 Day 54 1160.66 30-90 Days S-5 17.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15283.68 Day 54 1335.60 Open S-6 705.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15961.80 Day 54 1089.48 Open S-7 2146.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5769.80 Day 55 57.03 <30 Days A-0-Q 808.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15483.28 Day 55 326.63 30-90 Days A-1-Q 2777.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12637.88 Day 55 218.27 30-90 Days A-2-Q 2410.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13212.47 Day 55 236.66 91-180 Days A-3-Q 1611.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11843.35 Day 55 1362.97 30-90 Days A-4-Q 39.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5178.98 Day 55 272.82 91-180 Days A-5-Q 330.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2474.57 Day 55 198.17 30-90 Days CB-1-Q 17.02 No Treasury