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 6594.27 68 - 74 Days 385.00 30-90 Days IG-3 317.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11529.85 68 - 74 Days 1152.35 <30 Days IG-4 359.98 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2514.20 68 - 74 Days 110.05 Open IG-5 280.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7510.56 68 - 74 Days 64.00 91-180 Days IG-6 950.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11005.18 68 - 74 Days 187.63 91-180 Days IG-7 886.06 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2616.27 68 - 74 Days 86.95 <30 Days IG-8 122.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16649.37 68 - 74 Days 8.49 91-180 Days L-1 314.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10472.71 68 - 74 Days 88.50 <30 Days L-10 189.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12993.88 68 - 74 Days 1201.06 Open L-11 2543.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10572.44 68 - 74 Days 412.99 30-90 Days L-2 1246.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7176.21 68 - 74 Days 803.59 91-180 Days L-3 1255.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 540.58 68 - 74 Days 4.47 <30 Days L-4 81.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14243.96 68 - 74 Days 9.36 Open L-5 891.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8652.68 68 - 74 Days 610.84 <30 Days L-6 1198.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12839.75 68 - 74 Days 705.24 30-90 Days L-7 2020.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5383.84 68 - 74 Days 321.67 <30 Days L-8 337.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2200.97 68 - 74 Days 143.08 91-180 Days L-9 212.57 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 276.02 68 - 74 Days 16.99 <30 Days LC-1 10.81 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9740.80 68 - 74 Days 1220.17 91-180 Days LC-2 1654.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2369.51 68 - 74 Days 39.14 <30 Days N-1 438.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16320.88 68 - 74 Days 427.30 91-180 Days N-2 2402.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7859.09 68 - 74 Days 619.80 <30 Days N-3 356.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11875.12 68 - 74 Days 551.34 91-180 Days N-4 78.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3288.67 68 - 74 Days 173.78 Open N-5 119.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14364.50 68 - 74 Days 836.47 Open N-6 1540.77 No Treasury