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 3732.42 151 - 179 Days 316.36 <30 Days IG-8 629.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15231.52 151 - 179 Days 411.39 30-90 Days L-1 2560.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11922.81 151 - 179 Days 493.44 30-90 Days L-10 1077.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12041.47 151 - 179 Days 1373.09 30-90 Days L-11 411.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1806.07 151 - 179 Days 139.23 Open L-2 274.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14304.15 151 - 179 Days 305.74 91-180 Days L-3 1972.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6068.38 151 - 179 Days 469.19 <30 Days L-4 632.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16453.77 151 - 179 Days 536.16 Open L-5 2731.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1650.15 151 - 179 Days 162.42 <30 Days L-6 192.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6068.48 151 - 179 Days 136.49 Open L-7 100.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6503.33 151 - 179 Days 266.73 91-180 Days L-8 183.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 148.16 151 - 179 Days 9.37 <30 Days L-9 5.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16186.49 151 - 179 Days 443.25 Open LC-1 2090.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7535.64 151 - 179 Days 461.84 30-90 Days LC-2 1153.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1619.00 151 - 179 Days 214.32 30-90 Days N-1 140.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6106.24 151 - 179 Days 53.35 30-90 Days N-2 198.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16016.96 151 - 179 Days 1055.65 91-180 Days N-3 2103.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12069.31 151 - 179 Days 1300.72 30-90 Days N-4 1946.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6047.12 151 - 179 Days 130.12 Open N-5 747.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5406.62 151 - 179 Days 672.84 <30 Days N-6 500.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 483.95 151 - 179 Days 41.52 Open N-7 49.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12661.79 151 - 179 Days 181.10 91-180 Days P-1 2357.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10227.04 151 - 179 Days 1045.86 30-90 Days P-2 818.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4136.27 151 - 179 Days 317.16 30-90 Days S-8 446.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3951.48 151 - 179 Days 403.66 30-90 Days Y-1 697.46 No Operations