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 6206.52 Perpetual 59.26 30-90 Days LC-2 1171.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13455.27 Perpetual 13.58 Open N-1 204.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2714.35 Perpetual 38.53 <30 Days N-2 34.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2047.37 Perpetual 267.64 Open N-3 352.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6737.39 Perpetual 896.54 Open N-4 199.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5111.98 Perpetual 55.92 <30 Days N-5 463.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15695.38 Perpetual 2142.53 91-180 Days N-6 1780.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11764.71 Perpetual 1114.82 Open N-7 1138.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9137.35 Perpetual 1111.92 91-180 Days P-1 789.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5915.63 Perpetual 95.86 30-90 Days P-2 180.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5276.32 Perpetual 88.98 30-90 Days S-8 864.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1615.29 Perpetual 224.76 91-180 Days Y-1 133.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7916.56 Perpetual 1027.87 91-180 Days Y-2 1477.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8496.95 Perpetual 394.81 Open Y-3 629.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9256.04 Perpetual 1276.07 91-180 Days Y-4 1.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14142.74 Perpetual 867.89 Open Z-1 111.98 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10723.69 Perpetual 1015.84 91-180 Days A-2 152.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12854.56 Perpetual 294.97 30-90 Days A-3 360.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13579.15 Perpetual 1428.56 <30 Days A-4 567.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10199.62 Perpetual 528.17 Open A-5 1363.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10305.98 Perpetual 34.69 <30 Days CB-1 54.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 551.82 Perpetual 74.95 Open CB-2 83.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2573.93 Perpetual 72.32 Open CB-3 160.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 333.85 Perpetual 1.72 Open E-1 45.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8464.27 Perpetual 1123.92 Open E-2 866.93 Yes Liberty National Bank Legal