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 7116.96 180 - 270 Days 451.15 91-180 Days E-1 92.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11368.95 180 - 270 Days 1339.98 <30 Days E-2 1812.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 456.56 180 - 270 Days 49.14 91-180 Days G-1 90.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3343.41 180 - 270 Days 153.70 <30 Days G-2 457.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13524.50 180 - 270 Days 340.15 30-90 Days G-3 898.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11655.83 180 - 270 Days 859.36 30-90 Days IG-1 1662.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3786.04 180 - 270 Days 393.70 <30 Days IG-2 534.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3228.96 180 - 270 Days 413.39 <30 Days S-1 535.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13331.52 180 - 270 Days 1839.04 <30 Days S-2 1325.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12760.52 180 - 270 Days 1241.54 91-180 Days S-3 440.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2436.68 180 - 270 Days 356.71 91-180 Days S-4 94.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7899.76 180 - 270 Days 873.74 <30 Days S-5 1182.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6264.74 180 - 270 Days 908.03 <30 Days S-6 178.42 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11976.65 180 - 270 Days 1167.52 <30 Days S-7 68.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3698.07 271 - 364 Days 400.92 30-90 Days A-0-Q 37.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1223.54 271 - 364 Days 152.15 <30 Days A-1-Q 36.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4110.54 271 - 364 Days 110.67 <30 Days A-2-Q 359.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13380.86 271 - 364 Days 1083.36 Open A-3-Q 517.07 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1608.85 271 - 364 Days 173.91 91-180 Days A-4-Q 303.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15046.56 271 - 364 Days 301.64 <30 Days A-5-Q 2218.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14084.06 271 - 364 Days 227.68 Open CB-1-Q 2509.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 286.24 271 - 364 Days 38.33 <30 Days CB-2-Q 12.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 971.58 271 - 364 Days 57.01 Open S-1-Q 165.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6859.82 271 - 364 Days 89.70 30-90 Days S-2-Q 754.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2237.57 271 - 364 Days 58.29 91-180 Days S-3-Q 195.24 No Risk Management