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 8783.45 >= 1 Yr <= 2 Yr 982.81 Open IG-2-Q 376.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2608.43 >= 1 Yr <= 2 Yr 255.99 Open C-1 503.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6123.31 >= 1 Yr <= 2 Yr 659.30 <30 Days CB-4 1160.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4758.52 >= 1 Yr <= 2 Yr 254.31 30-90 Days E-10 804.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2907.78 >= 1 Yr <= 2 Yr 337.17 Open E-3 10.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9167.67 >= 1 Yr <= 2 Yr 491.92 91-180 Days E-4 113.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16094.19 >= 1 Yr <= 2 Yr 2041.89 30-90 Days E-5 1145.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 608.62 >= 1 Yr <= 2 Yr 28.17 30-90 Days E-6 67.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3403.44 >= 1 Yr <= 2 Yr 480.57 91-180 Days E-7 662.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3362.25 >= 1 Yr <= 2 Yr 433.33 <30 Days E-8 127.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1004.64 >= 1 Yr <= 2 Yr 7.12 Open E-9 120.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7334.24 >= 1 Yr <= 2 Yr 898.83 Open G-4 652.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10367.74 >= 1 Yr <= 2 Yr 1475.81 30-90 Days IG-3 59.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 487.87 >= 1 Yr <= 2 Yr 31.81 <30 Days IG-4 25.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1180.95 >= 1 Yr <= 2 Yr 32.33 30-90 Days IG-5 223.72 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15489.61 >= 1 Yr <= 2 Yr 2011.89 91-180 Days IG-6 626.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9152.99 >= 1 Yr <= 2 Yr 121.80 30-90 Days IG-7 68.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 777.81 >= 1 Yr <= 2 Yr 41.91 <30 Days IG-8 50.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12025.53 >= 1 Yr <= 2 Yr 228.16 91-180 Days L-1 871.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4963.32 >= 1 Yr <= 2 Yr 738.12 <30 Days L-10 589.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2430.00 >= 1 Yr <= 2 Yr 306.30 Open L-11 202.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16870.29 >= 1 Yr <= 2 Yr 2516.20 30-90 Days L-2 2498.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9379.91 >= 1 Yr <= 2 Yr 1085.43 <30 Days L-3 1245.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12526.15 >= 1 Yr <= 2 Yr 1362.76 <30 Days L-4 2336.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 983.34 >= 1 Yr <= 2 Yr 130.46 <30 Days L-5 132.18 Yes Liberty National Bank Operations