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 Bank No 15627.43 121 - 150 Days 889.74 <30 Days A-1-Q 3022.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7982.40 121 - 150 Days 443.78 <30 Days A-2-Q 1151.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6322.05 121 - 150 Days 682.64 30-90 Days A-3-Q 37.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10810.48 121 - 150 Days 1256.25 91-180 Days A-4-Q 625.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9898.67 121 - 150 Days 499.43 <30 Days A-5-Q 400.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9045.98 121 - 150 Days 1005.18 <30 Days CB-1-Q 733.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7170.77 121 - 150 Days 520.01 <30 Days CB-2-Q 368.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9234.78 121 - 150 Days 210.52 <30 Days S-1-Q 126.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 612.59 121 - 150 Days 12.22 30-90 Days S-2-Q 12.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 3765.33 121 - 150 Days 383.93 <30 Days S-3-Q 387.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9554.57 121 - 150 Days 1276.38 Open S-4-Q 561.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6207.25 121 - 150 Days 117.70 30-90 Days CB-3-Q 246.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7662.20 121 - 150 Days 253.31 <30 Days G-1-Q 1463.03 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9453.85 121 - 150 Days 561.35 30-90 Days G-2-Q 1247.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6610.49 121 - 150 Days 754.93 30-90 Days G-3-Q 1283.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7973.58 121 - 150 Days 288.33 Open S-5-Q 1333.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16455.11 121 - 150 Days 367.77 Open S-6-Q 1646.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5387.51 121 - 150 Days 358.76 <30 Days S-7-Q 57.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8599.19 121 - 150 Days 916.93 91-180 Days E-1-Q 609.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8589.09 121 - 150 Days 240.69 <30 Days E-2-Q 385.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 3188.88 121 - 150 Days 169.15 30-90 Days IG-1-Q 68.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 637.23 121 - 150 Days 93.74 <30 Days IG-2-Q 107.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14657.74 121 - 150 Days 265.44 91-180 Days C-1 499.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10861.37 121 - 150 Days 207.05 30-90 Days CB-4 864.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15649.68 121 - 150 Days 1451.85 30-90 Days E-10 481.51 Yes Liberty Wealth Management LLC Legal