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 15441.23 151 - 179 Days 1186.99 30-90 Days S-8 2277.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4875.49 151 - 179 Days 528.35 30-90 Days Y-1 535.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10504.70 151 - 179 Days 506.40 Open Y-2 373.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11075.29 151 - 179 Days 1456.71 <30 Days Y-3 1309.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10049.07 151 - 179 Days 884.47 30-90 Days Y-4 1186.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 2507.23 151 - 179 Days 297.43 91-180 Days Z-1 187.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 3278.76 151 - 179 Days 63.77 <30 Days A-2 318.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1072.02 151 - 179 Days 134.91 <30 Days A-3 193.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9146.68 151 - 179 Days 721.26 91-180 Days A-4 1329.38 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14721.00 151 - 179 Days 397.17 <30 Days A-5 2464.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 1937.99 151 - 179 Days 240.21 Open CB-1 223.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 3727.83 151 - 179 Days 486.72 Open CB-2 638.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14219.23 151 - 179 Days 1103.09 91-180 Days CB-3 1676.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6916.41 151 - 179 Days 929.94 Open E-1 720.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 433.51 151 - 179 Days 58.18 91-180 Days E-2 26.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12962.20 151 - 179 Days 1630.23 <30 Days G-1 1415.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5343.77 151 - 179 Days 233.60 91-180 Days G-2 356.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13758.06 151 - 179 Days 612.83 <30 Days G-3 834.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11969.86 151 - 179 Days 1667.31 91-180 Days IG-1 2102.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8483.79 151 - 179 Days 712.75 30-90 Days IG-2 880.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 14234.89 151 - 179 Days 1472.19 30-90 Days S-1 827.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10511.61 151 - 179 Days 432.74 91-180 Days S-2 1620.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9633.65 151 - 179 Days 620.26 Open S-3 1761.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8052.66 151 - 179 Days 513.53 <30 Days S-4 1371.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5579.46 151 - 179 Days 522.56 Open S-5 561.20 No Risk Management