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 11828.16 83 - 90 Days 514.98 30-90 Days CB-1-Q 919.22 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14986.75 83 - 90 Days 320.57 Open CB-2-Q 484.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 864.81 83 - 90 Days 45.44 30-90 Days S-1-Q 150.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15548.32 83 - 90 Days 779.85 91-180 Days S-2-Q 166.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 493.19 83 - 90 Days 41.76 91-180 Days S-3-Q 15.89 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16457.68 83 - 90 Days 173.47 30-90 Days S-4-Q 610.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15811.16 83 - 90 Days 717.81 91-180 Days CB-3-Q 426.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14842.96 83 - 90 Days 743.04 Open G-1-Q 1158.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15070.75 83 - 90 Days 1417.97 <30 Days G-2-Q 126.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12946.21 83 - 90 Days 1400.92 Open G-3-Q 481.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6430.48 83 - 90 Days 321.41 91-180 Days S-5-Q 1212.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11675.05 83 - 90 Days 123.11 30-90 Days S-6-Q 2276.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 845.27 83 - 90 Days 0.43 91-180 Days S-7-Q 22.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7223.96 83 - 90 Days 72.06 <30 Days E-1-Q 757.80 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5910.23 83 - 90 Days 252.09 <30 Days E-2-Q 178.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8669.54 83 - 90 Days 16.68 Open IG-1-Q 894.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16971.42 83 - 90 Days 1951.02 30-90 Days IG-2-Q 764.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9492.06 83 - 90 Days 944.90 30-90 Days C-1 370.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14862.92 83 - 90 Days 910.71 91-180 Days CB-4 1925.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4684.78 83 - 90 Days 565.04 Open E-10 827.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8585.14 83 - 90 Days 929.58 <30 Days E-3 298.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6416.09 83 - 90 Days 593.12 30-90 Days E-4 1231.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16504.19 83 - 90 Days 1854.12 <30 Days E-5 979.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12011.15 83 - 90 Days 313.30 91-180 Days E-6 1501.86 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3639.35 83 - 90 Days 117.48 Open E-7 95.59 Yes Liberty Mortgage Services Corp. Risk Management