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 711.92 68 - 74 Days 8.76 Open S-3 112.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5105.83 68 - 74 Days 377.60 30-90 Days S-4 665.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4558.71 68 - 74 Days 137.03 91-180 Days S-5 328.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13770.92 68 - 74 Days 1809.99 Open S-6 2219.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15518.07 68 - 74 Days 2148.16 <30 Days S-7 512.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15974.45 75 - 82 Days 912.97 Open A-0-Q 1793.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4790.14 75 - 82 Days 574.30 30-90 Days A-1-Q 682.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2738.01 75 - 82 Days 244.53 91-180 Days A-2-Q 492.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5895.55 75 - 82 Days 552.19 91-180 Days A-3-Q 454.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3307.09 75 - 82 Days 66.66 91-180 Days A-4-Q 26.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4950.09 75 - 82 Days 672.77 91-180 Days A-5-Q 622.30 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5133.13 75 - 82 Days 115.31 30-90 Days CB-1-Q 303.68 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17023.31 75 - 82 Days 594.82 30-90 Days CB-2-Q 2475.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9375.96 75 - 82 Days 726.58 30-90 Days S-1-Q 949.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2626.93 75 - 82 Days 358.99 91-180 Days S-2-Q 149.06 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6727.92 75 - 82 Days 480.10 <30 Days S-3-Q 955.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4359.90 75 - 82 Days 117.06 30-90 Days S-4-Q 266.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5362.28 75 - 82 Days 230.51 91-180 Days CB-3-Q 865.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4482.31 75 - 82 Days 3.22 30-90 Days G-1-Q 411.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11938.89 75 - 82 Days 1123.23 Open G-2-Q 777.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13112.49 75 - 82 Days 911.89 30-90 Days G-3-Q 407.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6080.10 75 - 82 Days 305.88 91-180 Days S-5-Q 932.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12360.11 75 - 82 Days 465.03 91-180 Days S-6-Q 1803.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12150.32 75 - 82 Days 649.57 <30 Days S-7-Q 1345.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13697.19 75 - 82 Days 270.55 30-90 Days E-1-Q 941.38 Yes Liberty Capital Markets Inc. Risk Management