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 14604.30 151 - 179 Days 1836.10 91-180 Days CB-3-Q 1084.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 1058.73 151 - 179 Days 151.15 30-90 Days G-1-Q 115.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16274.29 151 - 179 Days 1787.70 30-90 Days G-2-Q 2345.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8030.59 151 - 179 Days 280.08 Open G-3-Q 983.74 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6283.87 151 - 179 Days 552.54 Open S-5-Q 785.75 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6203.80 151 - 179 Days 274.91 <30 Days S-6-Q 464.94 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14749.43 151 - 179 Days 114.98 <30 Days S-7-Q 1696.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7602.87 151 - 179 Days 951.60 Open E-1-Q 109.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9205.31 151 - 179 Days 317.76 Open E-2-Q 569.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13174.96 151 - 179 Days 1046.64 30-90 Days IG-1-Q 2552.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10246.60 151 - 179 Days 1366.67 Open IG-2-Q 760.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15130.68 151 - 179 Days 435.85 Open C-1 2458.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 283.85 151 - 179 Days 2.83 Open CB-4 8.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16326.86 151 - 179 Days 320.06 Open E-10 2366.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1275.42 151 - 179 Days 151.67 91-180 Days E-3 3.59 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2041.56 151 - 179 Days 115.33 91-180 Days E-4 175.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8490.49 151 - 179 Days 776.67 30-90 Days E-5 1440.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13832.53 151 - 179 Days 225.51 91-180 Days E-6 875.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4182.47 151 - 179 Days 142.18 30-90 Days E-7 299.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15069.84 151 - 179 Days 543.04 30-90 Days E-8 1027.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 160.74 151 - 179 Days 22.28 <30 Days E-9 27.83 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16930.20 151 - 179 Days 2456.42 <30 Days G-4 3339.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4894.31 151 - 179 Days 526.02 91-180 Days IG-3 757.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10981.55 151 - 179 Days 1459.39 91-180 Days IG-4 755.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 5610.67 151 - 179 Days 600.38 <30 Days IG-5 816.85 Yes Liberty Mortgage Services Corp. Operations