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 289.94 121 - 150 Days 24.46 91-180 Days E-5 39.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11025.72 121 - 150 Days 559.24 <30 Days E-6 903.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14434.26 121 - 150 Days 949.17 <30 Days E-7 2764.17 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11318.40 121 - 150 Days 1270.78 91-180 Days E-8 1614.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11924.27 121 - 150 Days 354.10 <30 Days E-9 2009.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9004.30 121 - 150 Days 519.71 Open G-4 1065.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14138.74 121 - 150 Days 700.58 30-90 Days IG-3 2371.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3247.41 121 - 150 Days 218.05 91-180 Days IG-4 146.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12183.39 121 - 150 Days 377.93 91-180 Days IG-5 2276.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16506.83 121 - 150 Days 147.38 <30 Days IG-6 2554.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14731.56 121 - 150 Days 508.71 Open IG-7 1882.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10334.97 121 - 150 Days 875.98 Open IG-8 338.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13947.20 121 - 150 Days 933.68 30-90 Days L-1 2644.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15007.22 121 - 150 Days 1896.60 91-180 Days L-10 247.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4308.80 121 - 150 Days 156.48 Open L-11 558.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17148.07 121 - 150 Days 1175.55 30-90 Days L-2 1691.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9843.28 121 - 150 Days 174.43 <30 Days L-3 736.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 443.29 121 - 150 Days 62.66 91-180 Days L-4 11.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4234.06 121 - 150 Days 456.43 30-90 Days L-5 155.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5980.19 121 - 150 Days 115.76 30-90 Days L-6 1184.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14798.48 121 - 150 Days 1461.49 91-180 Days L-7 345.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2464.97 121 - 150 Days 118.90 91-180 Days L-8 12.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15808.40 121 - 150 Days 262.12 30-90 Days L-9 2795.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1321.66 121 - 150 Days 189.87 30-90 Days LC-1 29.56 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2107.98 121 - 150 Days 184.14 Open LC-2 146.00 No Finance