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 10929.94 Day 56 1614.66 <30 Days S-7-Q 783.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5269.04 Day 56 21.32 Open E-1-Q 207.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2619.08 Day 56 8.36 <30 Days E-2-Q 27.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14887.98 Day 56 539.73 91-180 Days IG-1-Q 2743.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10251.17 Day 56 1387.31 30-90 Days IG-2-Q 54.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9388.74 Day 56 1236.54 Open C-1 1555.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11596.01 Day 56 1146.54 91-180 Days CB-4 238.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15802.44 Day 56 922.17 <30 Days E-10 455.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16497.14 Day 56 1372.10 Open E-3 621.84 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10977.37 Day 56 1324.86 Open E-4 1877.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16529.98 Day 56 343.05 Open E-5 2677.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13804.34 Day 56 252.00 30-90 Days E-6 204.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 330.63 Day 56 0.59 <30 Days E-7 61.41 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9870.77 Day 56 448.37 <30 Days E-8 1780.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11539.15 Day 56 1217.39 91-180 Days E-9 2126.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4315.91 Day 56 485.89 <30 Days G-4 441.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4196.33 Day 56 38.18 Open IG-3 310.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15679.89 Day 56 1234.71 30-90 Days IG-4 2635.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16120.83 Day 56 320.07 <30 Days IG-5 2261.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15134.80 Day 56 1383.83 <30 Days IG-6 298.37 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 947.30 Day 56 17.43 30-90 Days IG-7 123.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2142.03 Day 56 261.72 <30 Days IG-8 245.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5826.94 Day 56 162.32 <30 Days L-1 201.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8060.58 Day 56 384.74 Open L-10 1501.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3124.73 Day 56 79.64 <30 Days L-11 105.21 No Finance