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 11657.99 >5 Yr 1041.41 Open S-5-Q 1297.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14759.65 >5 Yr 445.94 Open S-6-Q 48.89 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8142.13 >5 Yr 579.74 Open S-7-Q 1519.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5208.17 >5 Yr 38.24 30-90 Days E-1-Q 672.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12651.87 >5 Yr 1162.54 Open E-2-Q 1137.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3178.04 >5 Yr 44.88 Open IG-1-Q 160.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11144.74 >5 Yr 933.39 <30 Days IG-2-Q 470.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1360.04 >5 Yr 44.96 30-90 Days C-1 42.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11802.76 >5 Yr 403.63 <30 Days CB-4 1708.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5034.18 >5 Yr 620.48 Open E-10 633.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 214.44 >5 Yr 6.93 30-90 Days E-3 4.37 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13784.86 >5 Yr 113.72 <30 Days E-4 375.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12029.04 >5 Yr 518.67 91-180 Days E-5 873.41 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3826.01 >5 Yr 20.33 <30 Days E-6 469.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13901.43 >5 Yr 1993.44 Open E-7 2711.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10238.71 >5 Yr 295.34 <30 Days E-8 221.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1584.46 >5 Yr 33.03 Open E-9 96.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16721.29 >5 Yr 373.86 91-180 Days G-4 3044.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11430.28 >5 Yr 88.92 30-90 Days IG-3 361.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6882.53 >5 Yr 566.18 30-90 Days IG-4 716.26 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10832.16 >5 Yr 1277.53 <30 Days IG-5 760.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10394.86 >5 Yr 563.55 30-90 Days IG-6 1801.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12332.02 >5 Yr 267.98 Open IG-7 2215.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6254.34 >5 Yr 452.01 Open IG-8 175.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9648.67 >5 Yr 423.77 91-180 Days L-1 1703.61 Yes Liberty Wealth Management LLC Risk Management