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 8400.54 121 - 150 Days 1217.50 91-180 Days G-2 86.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7829.78 121 - 150 Days 903.59 91-180 Days G-3 873.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1191.01 121 - 150 Days 173.86 91-180 Days IG-1 199.82 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11188.08 121 - 150 Days 44.88 91-180 Days IG-2 630.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12916.66 121 - 150 Days 538.06 30-90 Days S-1 1493.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13768.28 121 - 150 Days 1658.20 30-90 Days S-2 1241.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2207.16 121 - 150 Days 162.65 <30 Days S-3 254.42 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2611.52 121 - 150 Days 353.14 30-90 Days S-4 355.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16261.92 121 - 150 Days 2133.10 91-180 Days S-5 600.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3080.58 121 - 150 Days 293.45 <30 Days S-6 544.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 381.73 121 - 150 Days 3.83 91-180 Days S-7 19.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14893.95 151 - 179 Days 165.97 30-90 Days A-0-Q 2953.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7430.75 151 - 179 Days 241.59 30-90 Days A-1-Q 930.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6447.89 151 - 179 Days 276.17 <30 Days A-2-Q 34.85 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1773.54 151 - 179 Days 25.29 Open A-3-Q 284.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10642.71 151 - 179 Days 75.33 91-180 Days A-4-Q 1850.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6077.89 151 - 179 Days 726.04 91-180 Days A-5-Q 929.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5175.53 151 - 179 Days 482.12 30-90 Days CB-1-Q 961.37 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5550.16 151 - 179 Days 510.32 Open CB-2-Q 108.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6375.41 151 - 179 Days 733.42 Open S-1-Q 439.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4943.08 151 - 179 Days 17.22 <30 Days S-2-Q 603.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11880.08 151 - 179 Days 411.49 91-180 Days S-3-Q 1431.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9789.76 151 - 179 Days 1036.23 30-90 Days S-4-Q 57.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6046.45 151 - 179 Days 375.96 30-90 Days CB-3-Q 971.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12089.03 151 - 179 Days 669.92 Open G-1-Q 701.76 No Risk Management