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 Yes 13328.27 >4 Yr <= 5 Yr 1213.34 Open IG-1 551.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16714.84 >4 Yr <= 5 Yr 661.88 30-90 Days IG-2 2069.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 151.25 >4 Yr <= 5 Yr 1.52 Open S-1 26.42 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10104.64 >4 Yr <= 5 Yr 461.55 <30 Days S-2 1246.43 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16113.05 >4 Yr <= 5 Yr 1623.36 30-90 Days S-3 2891.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16282.75 >4 Yr <= 5 Yr 678.39 30-90 Days S-4 109.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11263.25 >4 Yr <= 5 Yr 638.33 <30 Days S-5 1776.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10132.89 >4 Yr <= 5 Yr 1141.79 <30 Days S-6 912.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3561.91 >4 Yr <= 5 Yr 275.24 Open S-7 545.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16533.74 >5 Yr 744.27 91-180 Days A-0-Q 2816.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1167.04 >5 Yr 98.46 <30 Days A-1-Q 139.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5281.37 >5 Yr 380.25 30-90 Days A-2-Q 453.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3795.83 >5 Yr 318.71 Open A-3-Q 115.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10568.70 >5 Yr 621.37 30-90 Days A-4-Q 1834.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9193.56 >5 Yr 19.46 30-90 Days A-5-Q 763.87 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8653.72 >5 Yr 530.10 Open CB-1-Q 1340.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8104.25 >5 Yr 995.80 30-90 Days CB-2-Q 208.89 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16887.44 >5 Yr 2337.00 30-90 Days S-1-Q 2595.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12740.91 >5 Yr 1670.15 Open S-2-Q 2033.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3283.29 >5 Yr 230.04 91-180 Days S-3-Q 574.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13315.90 >5 Yr 1287.10 <30 Days S-4-Q 2257.76 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1346.64 >5 Yr 159.85 30-90 Days CB-3-Q 94.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4018.27 >5 Yr 143.87 30-90 Days G-1-Q 541.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1675.85 >5 Yr 58.73 <30 Days G-2-Q 172.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13349.88 >5 Yr 670.13 91-180 Days G-3-Q 1751.21 No Finance