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 9477.68 121 - 150 Days 578.62 Open E-2 1739.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11330.31 121 - 150 Days 488.39 91-180 Days G-1 686.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11244.30 121 - 150 Days 1136.61 91-180 Days G-2 1899.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 821.33 121 - 150 Days 111.59 91-180 Days G-3 110.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10222.65 121 - 150 Days 291.01 91-180 Days IG-1 266.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4772.63 121 - 150 Days 256.15 30-90 Days IG-2 327.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15431.39 121 - 150 Days 2007.26 <30 Days S-1 2136.77 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15202.47 121 - 150 Days 1687.42 91-180 Days S-2 345.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13226.88 121 - 150 Days 163.73 <30 Days S-3 2476.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11470.56 121 - 150 Days 886.64 30-90 Days S-4 1268.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16820.09 121 - 150 Days 22.45 30-90 Days S-5 2466.52 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2719.46 121 - 150 Days 269.63 Open S-6 450.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11252.29 121 - 150 Days 596.15 30-90 Days S-7 467.22 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4004.50 151 - 179 Days 373.05 30-90 Days A-0-Q 501.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13070.94 151 - 179 Days 92.67 <30 Days A-1-Q 1748.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 169.61 151 - 179 Days 15.85 Open A-2-Q 19.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9280.52 151 - 179 Days 551.25 30-90 Days A-3-Q 649.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 14480.19 151 - 179 Days 726.73 Open A-4-Q 2760.53 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 939.86 151 - 179 Days 78.56 Open A-5-Q 182.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5546.66 151 - 179 Days 195.11 91-180 Days CB-1-Q 526.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11387.04 151 - 179 Days 1308.98 91-180 Days CB-2-Q 1232.95 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10103.22 151 - 179 Days 94.40 91-180 Days S-1-Q 1365.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4897.53 151 - 179 Days 378.76 Open S-2-Q 792.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12006.76 151 - 179 Days 1076.75 <30 Days S-3-Q 1084.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6618.62 151 - 179 Days 346.64 30-90 Days S-4-Q 473.69 Yes Liberty Mortgage Services Corp. Legal