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 7740.65 151 - 179 Days 90.71 30-90 Days S-6 1380.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10193.51 151 - 179 Days 521.65 <30 Days S-7 1963.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16194.91 180 - 270 Days 82.76 <30 Days A-0-Q 2126.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6048.29 180 - 270 Days 300.61 30-90 Days A-1-Q 219.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8081.85 180 - 270 Days 1004.17 Open A-2-Q 446.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11979.49 180 - 270 Days 1739.89 <30 Days A-3-Q 607.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 1757.49 180 - 270 Days 107.72 <30 Days A-4-Q 331.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 14836.24 180 - 270 Days 1701.26 30-90 Days A-5-Q 2434.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12617.48 180 - 270 Days 1674.67 30-90 Days CB-1-Q 2077.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16294.23 180 - 270 Days 1341.20 30-90 Days CB-2-Q 1078.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 5859.83 180 - 270 Days 375.93 Open S-1-Q 223.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2115.27 180 - 270 Days 71.40 30-90 Days S-2-Q 237.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 324.86 180 - 270 Days 41.30 Open S-3-Q 4.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13221.50 180 - 270 Days 1574.06 30-90 Days S-4-Q 213.12 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7216.60 180 - 270 Days 900.81 91-180 Days CB-3-Q 516.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2159.35 180 - 270 Days 132.49 30-90 Days G-1-Q 416.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9419.11 180 - 270 Days 351.66 Open G-2-Q 575.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 681.84 180 - 270 Days 6.69 30-90 Days G-3-Q 57.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15163.65 180 - 270 Days 1393.40 Open S-5-Q 221.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11948.31 180 - 270 Days 392.67 <30 Days S-6-Q 1072.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6655.11 180 - 270 Days 362.57 <30 Days S-7-Q 61.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 5989.24 180 - 270 Days 683.33 30-90 Days E-1-Q 198.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6300.36 180 - 270 Days 393.21 91-180 Days E-2-Q 122.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8168.32 180 - 270 Days 698.17 30-90 Days IG-1-Q 558.58 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8424.46 180 - 270 Days 569.45 <30 Days IG-2-Q 183.65 No Legal