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 8711.47 271 - 364 Days 231.30 <30 Days S-5 1329.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1354.29 271 - 364 Days 175.64 <30 Days S-6 15.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12037.82 271 - 364 Days 951.30 Open S-7 1412.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12304.15 >= 1 Yr <= 2 Yr 1663.87 91-180 Days A-0-Q 409.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7690.40 >= 1 Yr <= 2 Yr 819.64 91-180 Days A-1-Q 1094.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10848.91 >= 1 Yr <= 2 Yr 908.18 91-180 Days A-2-Q 1395.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9130.72 >= 1 Yr <= 2 Yr 113.86 Open A-3-Q 780.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14542.78 >= 1 Yr <= 2 Yr 1803.15 30-90 Days A-4-Q 2499.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12713.32 >= 1 Yr <= 2 Yr 699.65 91-180 Days A-5-Q 427.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 921.51 >= 1 Yr <= 2 Yr 129.66 Open CB-1-Q 114.89 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7039.81 >= 1 Yr <= 2 Yr 860.35 30-90 Days CB-2-Q 401.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12837.90 >= 1 Yr <= 2 Yr 599.96 30-90 Days S-1-Q 1630.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9108.60 >= 1 Yr <= 2 Yr 721.40 <30 Days S-2-Q 1690.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9933.78 >= 1 Yr <= 2 Yr 1281.67 30-90 Days S-3-Q 495.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2081.86 >= 1 Yr <= 2 Yr 183.29 30-90 Days S-4-Q 168.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7956.94 >= 1 Yr <= 2 Yr 366.60 30-90 Days CB-3-Q 319.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3192.42 >= 1 Yr <= 2 Yr 11.94 91-180 Days G-1-Q 486.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12458.24 >= 1 Yr <= 2 Yr 150.05 30-90 Days G-2-Q 1032.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13834.28 >= 1 Yr <= 2 Yr 1992.75 <30 Days G-3-Q 225.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13913.29 >= 1 Yr <= 2 Yr 1414.81 91-180 Days S-5-Q 2048.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1274.51 >= 1 Yr <= 2 Yr 130.81 91-180 Days S-6-Q 18.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10009.05 >= 1 Yr <= 2 Yr 170.95 <30 Days S-7-Q 224.05 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14881.61 >= 1 Yr <= 2 Yr 1842.65 91-180 Days E-1-Q 2315.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13837.62 >= 1 Yr <= 2 Yr 1854.82 Open E-2-Q 40.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 558.68 >= 1 Yr <= 2 Yr 62.53 30-90 Days IG-1-Q 30.44 Yes Liberty Mortgage Services Corp. Treasury