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
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.3 TBA Purchases Broker-Dealer No 1175935996.42 T+0 55467639.66 Open Treasuries 1404747263.14 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.3 TBA Purchases Broker-Dealer No 2330206531.69 T+0 156702253.94 <30 Days Treasuries 996198514.84 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.3 TBA Purchases Broker-Dealer No 1081635882.10 T+0 476133770.65 91-180 Days Treasuries 593383864.64 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.3 TBA Purchases Broker-Dealer Yes 1172852025.29 T+0 362686437.45 Open Treasuries 2207661012.51 Yes IntO-9031 Operations
2025-09-09 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1478830758.12 T+0 259886907.83 Open Treasuries 865338160.68 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.3 TBA Purchases Broker-Dealer Yes 1748568709.80 T+0 238097422.82 Open Treasuries 1524511361.69 No IntO-3089 Risk Management
2025-09-09 Liberty National Bank O.O.3 TBA Purchases Broker-Dealer Yes 1112633317.86 T+0 244520274.89 91-180 Days Treasuries 2696262968.99 No Operations
2025-09-09 Liberty National Bank O.O.3 TBA Purchases Broker-Dealer No 2230244051.00 T+0 217512592.96 Open Treasuries 2970783957.52 Yes Legal
2025-09-09 Liberty National Bank O.O.3 TBA Purchases Broker-Dealer Yes 2434402040.19 T+0 38267659.14 30-90 Days Treasuries 2002912200.41 Yes IntO-8016 Finance
2025-09-09 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1942477874.78 T+0 380878147.27 30-90 Days Treasuries 2691769685.36 Yes IntO-9132 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.3 TBA Purchases Broker-Dealer Yes 1389785876.17 T+0 83816458.13 Open Treasuries 2261156059.79 No Operations
2025-09-09 Liberty National Bank O.O.3 TBA Purchases Broker-Dealer Yes 2775299815.91 T+0 134940186.55 91-180 Days Treasuries 2202314395.88 Yes IntO-7473 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.3 TBA Purchases Broker-Dealer Yes 1809119730.33 T+0 245818766.37 30-90 Days Treasuries 1473467100.78 Yes Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.3 TBA Purchases Broker-Dealer No 1848921353.05 T+0 83856891.51 30-90 Days Treasuries 2427024439.69 No IntO-5365 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.3 TBA Purchases Broker-Dealer Yes 1797651044.94 T+0 395354837.81 Open Treasuries 1789053373.16 Yes IntO-4534 Finance
2025-09-09 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2115142948.35 T+0 15759607.51 <30 Days Treasuries 1120625342.55 No Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.3 TBA Purchases Broker-Dealer Yes 2637775983.23 T+0 468884241.78 30-90 Days Treasuries 1657958.48 Yes IntO-9679 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.3 TBA Purchases Broker-Dealer Yes 2090111555.05 T+0 190763963.22 <30 Days Treasuries 2536221439.24 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.3 TBA Purchases Broker-Dealer No 2082966604.99 T+0 444059294.69 91-180 Days Treasuries 2855202441.06 No IntO-6447 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.3 TBA Purchases Broker-Dealer Yes 1102405394.11 T+0 482883994.67 <30 Days Treasuries 1961077087.17 Yes IntO-4407 Finance
2025-09-09 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2675921293.53 T+0 76871611.31 30-90 Days Treasuries 1883309721.56 No IntO-6366 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.3 TBA Purchases Broker-Dealer No 321185113.22 T+0 488787291.36 Open Treasuries 934516336.35 No IntO-9066 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.3 TBA Purchases Broker-Dealer No 91359158.29 T+0 77822638.19 Open Treasuries 2758173595.97 No Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.3 TBA Purchases Broker-Dealer No 847389885.30 T+0 37422134.36 30-90 Days Treasuries 1108177507.30 No IntO-2665 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.3 TBA Purchases Broker-Dealer Yes 1945713048.35 T+0 7011388.65 Open Treasuries 2910689880.13 No Legal