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 12813.74 >4 Yr <= 5 Yr 457.39 30-90 Days E-7 2182.21 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3839.30 >4 Yr <= 5 Yr 129.91 91-180 Days E-8 563.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2385.38 >4 Yr <= 5 Yr 264.13 Open E-9 85.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13169.96 >4 Yr <= 5 Yr 675.56 <30 Days G-4 806.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 909.19 >4 Yr <= 5 Yr 1.15 Open IG-3 17.91 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5437.33 >4 Yr <= 5 Yr 661.08 <30 Days IG-4 580.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12401.10 >4 Yr <= 5 Yr 1831.67 <30 Days IG-5 1423.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9689.67 >4 Yr <= 5 Yr 124.75 <30 Days IG-6 566.69 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13207.74 >4 Yr <= 5 Yr 790.55 91-180 Days IG-7 437.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15324.37 >4 Yr <= 5 Yr 1592.78 <30 Days IG-8 552.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3679.43 >4 Yr <= 5 Yr 328.37 <30 Days L-1 194.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3129.89 >4 Yr <= 5 Yr 281.27 30-90 Days L-10 378.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8554.58 >4 Yr <= 5 Yr 719.31 <30 Days L-11 1419.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7088.17 >4 Yr <= 5 Yr 1029.59 Open L-2 1320.71 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1302.18 >4 Yr <= 5 Yr 106.55 30-90 Days L-3 36.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3038.98 >4 Yr <= 5 Yr 455.51 <30 Days L-4 545.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1772.47 >4 Yr <= 5 Yr 60.84 91-180 Days L-5 292.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6859.08 >4 Yr <= 5 Yr 207.27 30-90 Days L-6 1250.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14943.84 >4 Yr <= 5 Yr 1151.39 Open L-7 2640.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15424.98 >4 Yr <= 5 Yr 50.90 Open L-8 534.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12249.68 >4 Yr <= 5 Yr 1699.69 91-180 Days L-9 449.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1268.54 >4 Yr <= 5 Yr 143.98 91-180 Days LC-1 220.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1059.00 >4 Yr <= 5 Yr 74.68 30-90 Days LC-2 31.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6204.49 >4 Yr <= 5 Yr 126.68 Open N-1 170.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11412.81 >4 Yr <= 5 Yr 427.24 91-180 Days N-2 1883.40 Yes Liberty National Bank Operations