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 2383.75 75 - 82 Days 241.85 30-90 Days E-2-Q 261.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17102.96 75 - 82 Days 1472.25 30-90 Days IG-1-Q 3268.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15296.61 75 - 82 Days 2170.45 Open IG-2-Q 1169.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15697.91 75 - 82 Days 1478.93 Open C-1 3025.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12754.53 75 - 82 Days 1437.64 30-90 Days CB-4 1839.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16497.71 75 - 82 Days 1981.64 30-90 Days E-10 404.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7277.38 75 - 82 Days 983.98 <30 Days E-3 1196.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2390.60 75 - 82 Days 178.40 91-180 Days E-4 219.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8886.63 75 - 82 Days 522.52 <30 Days E-5 406.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8416.97 75 - 82 Days 1210.74 91-180 Days E-6 285.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13334.88 75 - 82 Days 334.50 91-180 Days E-7 809.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15427.80 75 - 82 Days 1278.52 91-180 Days E-8 960.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14960.73 75 - 82 Days 1817.90 <30 Days E-9 1527.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15558.19 75 - 82 Days 1803.05 30-90 Days G-4 2522.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6247.98 75 - 82 Days 461.46 <30 Days IG-3 1174.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 497.31 75 - 82 Days 55.55 <30 Days IG-4 54.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8859.10 75 - 82 Days 291.33 91-180 Days IG-5 721.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4138.10 75 - 82 Days 191.61 Open IG-6 415.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 798.55 75 - 82 Days 99.52 30-90 Days IG-7 153.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6585.49 75 - 82 Days 532.73 <30 Days IG-8 839.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 189.53 75 - 82 Days 27.62 30-90 Days L-1 27.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11161.92 75 - 82 Days 30.93 Open L-10 839.88 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14261.40 75 - 82 Days 259.60 91-180 Days L-11 2798.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2411.42 75 - 82 Days 87.10 91-180 Days L-2 398.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1319.97 75 - 82 Days 122.47 <30 Days L-3 169.80 No Operations