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 13175.18 Day 60 1749.90 91-180 Days IG-6 1559.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6565.78 Day 60 966.91 91-180 Days IG-7 1311.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10211.03 Day 60 1389.45 <30 Days IG-8 1771.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6261.59 Day 60 168.68 91-180 Days L-1 899.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9764.48 Day 60 1269.97 Open L-10 1092.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15387.64 Day 60 839.84 91-180 Days L-11 1444.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 466.13 Day 60 36.02 91-180 Days L-2 36.52 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5084.17 Day 60 339.75 Open L-3 569.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16901.95 Day 60 1832.85 Open L-4 1827.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9753.44 Day 60 314.37 <30 Days L-5 1194.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4143.46 Day 60 358.15 91-180 Days L-6 608.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10816.40 Day 60 1401.51 Open L-7 648.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2647.34 Day 60 380.13 <30 Days L-8 439.44 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11053.67 Day 60 44.54 <30 Days L-9 1763.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13353.41 Day 60 1215.14 Open LC-1 617.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16860.36 Day 60 1326.92 91-180 Days LC-2 3218.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10854.65 Day 60 1544.78 Open N-1 1367.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6233.71 Day 60 697.68 Open N-2 382.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1956.14 Day 60 73.38 Open N-3 60.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7085.39 Day 60 991.86 Open N-4 717.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16686.40 Day 60 672.42 <30 Days N-5 3221.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3558.12 Day 60 211.92 <30 Days N-6 220.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10162.69 Day 60 79.71 Open N-7 179.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12147.24 Day 60 1212.98 30-90 Days P-1 1253.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16066.31 Day 60 1538.66 91-180 Days P-2 243.45 No Legal