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 4601.09 Day 57 155.16 30-90 Days N-2 714.04 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2254.96 Day 57 28.55 <30 Days N-3 67.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15406.65 Day 57 1556.29 Open N-4 2542.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13201.11 Day 57 1030.89 30-90 Days N-5 1161.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14742.28 Day 57 347.79 <30 Days N-6 2713.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11814.63 Day 57 83.23 <30 Days N-7 1960.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2123.62 Day 57 162.36 <30 Days P-1 351.52 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 837.84 Day 57 14.53 Open P-2 22.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7112.36 Day 57 216.43 30-90 Days S-8 855.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3873.87 Day 57 276.49 91-180 Days Y-1 273.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8870.29 Day 57 849.51 91-180 Days Y-2 529.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4505.70 Day 57 436.29 91-180 Days Y-3 550.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2283.58 Day 57 14.00 91-180 Days Y-4 109.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 672.41 Day 57 96.11 Open Z-1 98.93 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3261.81 Day 57 202.48 <30 Days A-2 248.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5898.86 Day 57 542.51 30-90 Days A-3 1170.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15444.61 Day 57 1367.92 <30 Days A-4 532.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3383.61 Day 57 265.41 Open A-5 62.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16779.26 Day 57 1250.37 30-90 Days CB-1 3219.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8766.96 Day 57 198.92 91-180 Days CB-2 760.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16567.79 Day 57 2394.76 Open CB-3 2294.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3455.96 Day 57 316.77 Open E-1 515.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14335.50 Day 57 923.66 30-90 Days E-2 144.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1828.22 Day 57 71.63 <30 Days G-1 45.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8418.88 Day 57 505.30 <30 Days G-2 1562.99 No Legal