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 9891.16 Day 57 718.98 <30 Days A-4-Q 493.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5719.93 Day 57 549.68 Open A-5-Q 667.59 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12520.89 Day 57 1141.23 91-180 Days CB-1-Q 857.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9921.09 Day 57 1099.57 91-180 Days CB-2-Q 483.74 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7751.20 Day 57 49.41 <30 Days S-1-Q 468.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10694.48 Day 57 896.44 30-90 Days S-2-Q 1272.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9474.36 Day 57 551.18 <30 Days S-3-Q 878.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4183.03 Day 57 395.81 91-180 Days S-4-Q 577.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14089.92 Day 57 1981.31 <30 Days CB-3-Q 837.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8208.08 Day 57 1193.29 91-180 Days G-1-Q 1545.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8505.17 Day 57 424.26 91-180 Days G-2-Q 742.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15730.52 Day 57 2212.15 30-90 Days G-3-Q 2465.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9360.78 Day 57 692.18 91-180 Days S-5-Q 903.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7651.75 Day 57 628.10 91-180 Days S-6-Q 324.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2174.79 Day 57 265.10 Open S-7-Q 212.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9424.41 Day 57 376.19 91-180 Days E-1-Q 1365.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15246.44 Day 57 776.61 Open E-2-Q 152.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10613.60 Day 57 1206.78 <30 Days IG-1-Q 2043.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 28.29 Day 57 0.66 Open IG-2-Q 2.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7111.04 Day 57 951.94 91-180 Days C-1 1318.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14099.50 Day 57 607.95 91-180 Days CB-4 443.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1836.36 Day 57 144.41 91-180 Days E-10 246.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3040.22 Day 57 87.73 91-180 Days E-3 367.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5850.17 Day 57 343.33 91-180 Days E-4 1009.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10703.43 Day 57 275.46 <30 Days E-5 981.13 No Legal