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 16412.53 83 - 90 Days 406.22 30-90 Days IG-2 450.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8656.98 83 - 90 Days 444.60 30-90 Days S-1 1420.85 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4275.09 83 - 90 Days 311.33 Open S-2 398.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6789.73 83 - 90 Days 1009.55 30-90 Days S-3 762.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12530.40 83 - 90 Days 867.70 30-90 Days S-4 1477.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7154.38 83 - 90 Days 832.18 Open S-5 360.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12845.33 83 - 90 Days 397.77 Open S-6 477.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9949.05 83 - 90 Days 571.94 Open S-7 1710.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 239.97 91 - 120 Days 3.17 <30 Days A-0-Q 24.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7236.47 91 - 120 Days 716.80 Open A-1-Q 633.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13535.21 91 - 120 Days 1980.68 91-180 Days A-2-Q 207.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12921.64 91 - 120 Days 450.52 30-90 Days A-3-Q 787.57 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16633.08 91 - 120 Days 1758.78 <30 Days A-4-Q 1825.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11419.13 91 - 120 Days 45.59 <30 Days A-5-Q 731.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4854.45 91 - 120 Days 562.16 <30 Days CB-1-Q 502.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9197.79 91 - 120 Days 659.03 91-180 Days CB-2-Q 436.90 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10588.06 91 - 120 Days 1124.72 Open S-1-Q 202.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11962.03 91 - 120 Days 891.06 30-90 Days S-2-Q 780.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16513.46 91 - 120 Days 1885.19 91-180 Days S-3-Q 265.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6831.10 91 - 120 Days 923.77 91-180 Days S-4-Q 405.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1587.78 91 - 120 Days 126.10 30-90 Days CB-3-Q 133.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9686.88 91 - 120 Days 291.70 Open G-1-Q 1609.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15096.05 91 - 120 Days 899.98 91-180 Days G-2-Q 648.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6996.39 91 - 120 Days 264.84 Open G-3-Q 164.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16840.62 91 - 120 Days 1202.92 Open S-5-Q 1991.49 Yes Liberty Wealth Management LLC Treasury