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 6583.98 Day 57 704.10 <30 Days E-6 458.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1933.38 Day 57 140.05 Open E-7 200.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4697.06 Day 57 31.73 <30 Days E-8 24.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6858.11 Day 57 439.72 91-180 Days E-9 126.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16226.04 Day 57 1260.06 91-180 Days G-4 44.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 820.68 Day 57 4.78 <30 Days IG-3 131.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16041.42 Day 57 529.49 <30 Days IG-4 1337.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1476.62 Day 57 122.69 30-90 Days IG-5 17.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16683.99 Day 57 361.12 91-180 Days IG-6 2607.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9003.46 Day 57 391.17 91-180 Days IG-7 1426.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7394.29 Day 57 209.31 <30 Days IG-8 1130.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15408.95 Day 57 1462.61 Open L-1 1572.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15919.15 Day 57 1873.48 30-90 Days L-10 1840.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12248.64 Day 57 251.73 <30 Days L-11 402.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7061.07 Day 57 120.91 30-90 Days L-2 421.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9270.13 Day 57 506.29 91-180 Days L-3 648.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7311.45 Day 57 178.70 30-90 Days L-4 85.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12752.82 Day 57 1486.05 <30 Days L-5 1210.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5771.32 Day 57 629.27 30-90 Days L-6 547.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10919.77 Day 57 530.61 30-90 Days L-7 581.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5050.70 Day 57 458.09 30-90 Days L-8 209.46 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10257.77 Day 57 517.51 30-90 Days L-9 285.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8998.12 Day 57 1064.24 91-180 Days LC-1 1378.00 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9049.20 Day 57 717.20 91-180 Days LC-2 333.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14821.29 Day 57 1470.26 <30 Days N-1 1409.02 Yes Liberty Mortgage Services Corp. Finance