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 12021.33 Day 55 169.26 <30 Days CB-2-Q 2380.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10897.08 Day 55 690.26 Open S-1-Q 808.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13024.16 Day 55 240.32 <30 Days S-2-Q 193.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10792.68 Day 55 321.07 Open S-3-Q 147.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14849.04 Day 55 255.89 Open S-4-Q 499.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11258.19 Day 55 1072.81 Open CB-3-Q 1856.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15330.00 Day 55 1797.82 Open G-1-Q 836.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6276.91 Day 55 356.41 30-90 Days G-2-Q 250.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1549.80 Day 55 130.46 30-90 Days G-3-Q 10.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15716.66 Day 55 1473.19 Open S-5-Q 3051.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5204.04 Day 55 639.65 Open S-6-Q 802.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9780.89 Day 55 918.60 Open S-7-Q 1382.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8686.48 Day 55 578.14 91-180 Days E-1-Q 1672.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4270.58 Day 55 92.07 91-180 Days E-2-Q 442.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10152.07 Day 55 1276.54 <30 Days IG-1-Q 555.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6952.97 Day 55 388.01 Open IG-2-Q 174.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3258.67 Day 55 97.52 30-90 Days C-1 338.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1913.77 Day 55 124.87 91-180 Days CB-4 283.68 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 570.36 Day 55 19.18 30-90 Days E-10 77.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2403.34 Day 55 24.56 91-180 Days E-3 78.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16536.19 Day 55 1996.96 30-90 Days E-4 1981.50 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4138.61 Day 55 207.44 91-180 Days E-5 714.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7415.12 Day 55 817.26 30-90 Days E-6 1191.64 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14186.48 Day 55 700.74 <30 Days E-7 391.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13809.69 Day 55 1216.16 91-180 Days E-8 2678.65 No Finance