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 9069.61 Day 59 754.11 Open LC-1 417.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13985.40 Day 59 1892.32 30-90 Days LC-2 1424.10 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16697.59 Day 59 401.27 30-90 Days N-1 557.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4081.89 Day 59 561.70 30-90 Days N-2 211.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10115.05 Day 59 816.84 <30 Days N-3 1660.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5603.89 Day 59 112.42 <30 Days N-4 995.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3246.48 Day 59 322.98 91-180 Days N-5 289.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11529.20 Day 59 1332.41 <30 Days N-6 53.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6939.86 Day 59 876.37 Open N-7 227.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1540.73 Day 59 164.05 <30 Days P-1 298.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 416.62 Day 59 13.55 <30 Days P-2 67.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5239.05 Day 59 64.67 Open S-8 1047.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13320.83 Day 59 78.71 Open Y-1 2545.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9450.60 Day 59 1376.62 30-90 Days Y-2 68.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9364.36 Day 59 1163.52 <30 Days Y-3 1492.16 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5443.71 Day 59 36.95 30-90 Days Y-4 972.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12154.46 Day 59 814.61 91-180 Days Z-1 328.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4255.96 Day 59 57.04 <30 Days A-2 122.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9831.25 Day 59 453.04 <30 Days A-3 517.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11366.35 Day 59 278.93 Open A-4 708.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10135.00 Day 59 737.46 Open A-5 963.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6017.85 Day 59 31.84 Open CB-1 1036.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5581.30 Day 59 594.58 91-180 Days CB-2 743.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4152.85 Day 59 432.07 Open CB-3 549.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4861.77 Day 59 277.30 30-90 Days E-1 843.66 No Finance