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 5985.45 Day 55 821.79 30-90 Days E-9 708.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5198.97 Day 55 323.09 91-180 Days G-4 725.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1518.98 Day 55 36.84 91-180 Days IG-3 55.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13783.93 Day 55 389.23 91-180 Days IG-4 1554.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11691.07 Day 55 1220.94 Open IG-5 2089.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11649.26 Day 55 367.12 Open IG-6 794.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5412.94 Day 55 373.02 <30 Days IG-7 933.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8004.76 Day 55 696.09 30-90 Days IG-8 521.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11168.64 Day 55 604.47 30-90 Days L-1 1679.62 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10863.43 Day 55 1590.95 Open L-10 790.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16150.00 Day 55 1068.32 <30 Days L-11 1854.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5298.76 Day 55 633.99 <30 Days L-2 384.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13577.31 Day 55 1137.69 <30 Days L-3 2114.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2268.56 Day 55 301.31 Open L-4 108.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2535.47 Day 55 117.97 91-180 Days L-5 6.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13970.92 Day 55 963.40 30-90 Days L-6 584.04 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12769.27 Day 55 261.69 <30 Days L-7 2465.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10568.77 Day 55 30.02 91-180 Days L-8 1224.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15973.53 Day 55 1735.11 <30 Days L-9 1268.97 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6563.81 Day 55 593.62 <30 Days LC-1 941.36 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7213.82 Day 55 200.71 <30 Days LC-2 850.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14802.94 Day 55 1527.92 30-90 Days N-1 1602.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3691.66 Day 55 505.13 91-180 Days N-2 593.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12981.74 Day 55 325.24 30-90 Days N-3 1763.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8552.13 Day 55 445.03 30-90 Days N-4 1060.89 No Legal