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 16075.97 271 - 364 Days 508.96 30-90 Days S-4-Q 1152.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14725.13 271 - 364 Days 1311.78 91-180 Days CB-3-Q 1116.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16997.86 271 - 364 Days 183.28 <30 Days G-1-Q 602.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5755.82 271 - 364 Days 716.15 91-180 Days G-2-Q 1136.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10162.55 271 - 364 Days 496.69 <30 Days G-3-Q 1478.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4354.33 271 - 364 Days 222.93 30-90 Days S-5-Q 107.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14761.54 271 - 364 Days 1799.79 Open S-6-Q 675.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 206.68 271 - 364 Days 10.13 30-90 Days S-7-Q 25.42 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15148.14 271 - 364 Days 471.48 Open E-1-Q 591.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11424.01 271 - 364 Days 353.96 Open E-2-Q 1903.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4087.67 271 - 364 Days 479.77 Open IG-1-Q 385.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8651.48 271 - 364 Days 1114.90 Open IG-2-Q 552.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4970.08 271 - 364 Days 474.27 91-180 Days C-1 357.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12484.02 271 - 364 Days 993.53 91-180 Days CB-4 1004.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14769.23 271 - 364 Days 663.05 <30 Days E-10 677.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4807.41 271 - 364 Days 538.79 91-180 Days E-3 646.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3484.53 271 - 364 Days 274.18 91-180 Days E-4 164.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8481.54 271 - 364 Days 1050.25 <30 Days E-5 1663.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3924.47 271 - 364 Days 254.46 91-180 Days E-6 568.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15523.52 271 - 364 Days 152.96 Open E-7 742.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15365.15 271 - 364 Days 824.33 91-180 Days E-8 106.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8630.01 271 - 364 Days 1082.27 30-90 Days E-9 531.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7794.38 271 - 364 Days 197.75 30-90 Days G-4 337.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3313.66 271 - 364 Days 403.18 <30 Days IG-3 202.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10288.36 271 - 364 Days 240.38 <30 Days IG-4 450.70 No Finance