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 No 6859.77 Day 58 453.03 <30 Days G-3-Q 397.02 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14241.84 Day 58 2064.56 91-180 Days S-5-Q 1628.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5596.97 Day 58 825.17 30-90 Days S-6-Q 932.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 204.96 Day 58 25.91 Open S-7-Q 29.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11083.54 Day 58 1442.59 91-180 Days E-1-Q 650.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2984.00 Day 58 141.12 30-90 Days E-2-Q 340.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14982.81 Day 58 168.14 Open IG-1-Q 219.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11487.07 Day 58 1221.33 91-180 Days IG-2-Q 150.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5938.46 Day 58 477.78 <30 Days C-1 648.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16368.39 Day 58 1273.25 Open CB-4 856.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4872.81 Day 58 515.45 Open E-10 868.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10178.20 Day 58 882.13 <30 Days E-3 897.48 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16224.40 Day 58 1472.94 <30 Days E-4 683.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11344.67 Day 58 518.87 30-90 Days E-5 1684.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1617.55 Day 58 207.40 91-180 Days E-6 167.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10034.08 Day 58 1126.43 91-180 Days E-7 314.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4784.90 Day 58 525.65 Open E-8 499.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 572.72 Day 58 47.42 <30 Days E-9 5.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10946.82 Day 58 1561.69 <30 Days G-4 1206.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6220.38 Day 58 177.44 <30 Days IG-3 485.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13570.35 Day 58 535.93 Open IG-4 2522.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14641.80 Day 58 1666.07 91-180 Days IG-5 2739.71 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14122.21 Day 58 1374.28 Open IG-6 2628.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 475.16 Day 58 55.93 91-180 Days IG-7 52.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5308.47 Day 58 529.84 <30 Days IG-8 672.00 Yes Liberty National Bank Legal