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 Yes 5915.28 121 - 150 Days 844.32 Open E-3 56.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3863.69 121 - 150 Days 106.49 <30 Days E-4 484.34 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4135.10 121 - 150 Days 472.13 91-180 Days E-5 118.18 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4278.90 121 - 150 Days 531.43 <30 Days E-6 436.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 17116.74 121 - 150 Days 2497.26 Open E-7 2759.86 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10099.57 121 - 150 Days 1215.46 30-90 Days E-8 1800.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9168.68 121 - 150 Days 596.76 Open E-9 476.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13504.00 121 - 150 Days 671.42 <30 Days G-4 1872.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16474.52 121 - 150 Days 393.13 30-90 Days IG-3 2956.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 991.27 121 - 150 Days 30.30 30-90 Days IG-4 170.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 2614.45 121 - 150 Days 201.46 91-180 Days IG-5 361.29 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 495.64 121 - 150 Days 16.21 Open IG-6 69.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14338.37 121 - 150 Days 461.30 Open IG-7 618.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16992.06 121 - 150 Days 1915.31 Open IG-8 2059.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7340.94 121 - 150 Days 565.62 91-180 Days L-1 286.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13486.16 121 - 150 Days 347.65 Open L-10 458.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7692.11 121 - 150 Days 227.50 30-90 Days L-11 365.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4737.83 121 - 150 Days 550.25 <30 Days L-2 350.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7665.88 121 - 150 Days 847.30 Open L-3 674.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 14245.43 121 - 150 Days 719.91 <30 Days L-4 448.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12040.86 121 - 150 Days 617.31 91-180 Days L-5 523.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1225.77 121 - 150 Days 87.92 91-180 Days L-6 16.06 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9804.96 121 - 150 Days 828.94 <30 Days L-7 1557.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3122.74 121 - 150 Days 220.57 Open L-8 104.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 17146.19 121 - 150 Days 1455.71 Open L-9 2991.85 Yes Liberty Mortgage Services Corp. Finance