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 9547.00 Day 59 999.96 91-180 Days E-3 1119.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17092.23 Day 59 330.23 91-180 Days E-4 3279.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6936.58 Day 59 792.33 <30 Days E-5 250.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13434.73 Day 59 1392.28 Open E-6 2008.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 831.32 Day 59 102.54 Open E-7 100.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5019.14 Day 59 122.98 <30 Days E-8 635.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15171.27 Day 59 2096.63 <30 Days E-9 574.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 676.31 Day 59 54.32 <30 Days G-4 84.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6430.85 Day 59 74.62 <30 Days IG-3 834.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12769.78 Day 59 893.29 30-90 Days IG-4 20.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11666.95 Day 59 1055.55 Open IG-5 1756.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8581.96 Day 59 1243.16 91-180 Days IG-6 649.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14242.77 Day 59 1784.39 <30 Days IG-7 1483.69 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14509.63 Day 59 1685.22 Open IG-8 494.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14036.79 Day 59 1189.01 <30 Days L-1 2408.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15360.94 Day 59 313.20 91-180 Days L-10 1375.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9846.27 Day 59 1444.64 <30 Days L-11 1585.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13997.82 Day 59 369.11 30-90 Days L-2 531.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6121.55 Day 59 247.21 <30 Days L-3 1174.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15877.71 Day 59 310.38 <30 Days L-4 1988.93 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5857.05 Day 59 312.05 Open L-5 465.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9144.70 Day 59 764.07 Open L-6 1745.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16350.35 Day 59 1503.89 91-180 Days L-7 2987.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4201.83 Day 59 26.50 <30 Days L-8 789.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5702.39 Day 59 518.46 30-90 Days L-9 942.54 No Operations