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 9357.38 151 - 179 Days 1030.74 30-90 Days IG-6 926.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 597.44 151 - 179 Days 34.63 30-90 Days IG-7 92.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15410.06 151 - 179 Days 330.43 30-90 Days IG-8 123.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13379.34 151 - 179 Days 1740.69 30-90 Days L-1 1913.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5469.17 151 - 179 Days 757.85 30-90 Days L-10 972.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 728.88 151 - 179 Days 72.00 30-90 Days L-11 29.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7979.62 151 - 179 Days 353.38 91-180 Days L-2 1359.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 2099.92 151 - 179 Days 123.10 91-180 Days L-3 82.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 81.54 151 - 179 Days 3.77 Open L-4 11.01 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8111.12 151 - 179 Days 822.99 <30 Days L-5 224.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9857.75 151 - 179 Days 365.38 30-90 Days L-6 1822.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 3797.16 151 - 179 Days 213.11 Open L-7 180.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16611.88 151 - 179 Days 884.62 Open L-8 2212.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7152.24 151 - 179 Days 297.02 Open L-9 127.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11731.66 151 - 179 Days 1204.45 Open LC-1 2064.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10542.15 151 - 179 Days 935.56 Open LC-2 1246.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4153.38 151 - 179 Days 212.74 Open N-1 451.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 655.61 151 - 179 Days 41.36 91-180 Days N-2 98.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5849.19 151 - 179 Days 126.85 <30 Days N-3 835.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14218.49 151 - 179 Days 1973.49 <30 Days N-4 1006.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7010.19 151 - 179 Days 629.95 30-90 Days N-5 739.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10954.42 151 - 179 Days 668.78 30-90 Days N-6 240.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7603.97 151 - 179 Days 626.71 91-180 Days N-7 633.56 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 2537.50 151 - 179 Days 127.76 30-90 Days P-1 459.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12785.08 151 - 179 Days 888.55 30-90 Days P-2 1965.61 No Treasury