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 14701.18 180 - 270 Days 2021.12 91-180 Days C-1 2468.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6730.85 180 - 270 Days 683.28 <30 Days CB-4 542.11 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4521.73 180 - 270 Days 19.43 <30 Days E-10 624.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16995.25 180 - 270 Days 2174.86 30-90 Days E-3 988.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6723.00 180 - 270 Days 731.84 Open E-4 1110.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6248.09 180 - 270 Days 583.67 <30 Days E-5 582.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16849.32 180 - 270 Days 2256.94 30-90 Days E-6 2616.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13646.84 180 - 270 Days 577.70 30-90 Days E-7 1353.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11240.67 180 - 270 Days 424.83 <30 Days E-8 438.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4239.51 180 - 270 Days 597.83 30-90 Days E-9 165.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15702.07 180 - 270 Days 401.27 91-180 Days G-4 1112.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7985.67 180 - 270 Days 760.27 91-180 Days IG-3 1128.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 822.06 180 - 270 Days 86.91 91-180 Days IG-4 139.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6807.13 180 - 270 Days 697.21 91-180 Days IG-5 8.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11658.70 180 - 270 Days 527.23 <30 Days IG-6 121.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6431.36 180 - 270 Days 769.86 <30 Days IG-7 966.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11266.04 180 - 270 Days 1532.61 Open IG-8 115.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 808.09 180 - 270 Days 4.85 Open L-1 91.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 2891.95 180 - 270 Days 269.87 Open L-10 534.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11655.75 180 - 270 Days 584.71 91-180 Days L-11 671.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9459.15 180 - 270 Days 724.52 <30 Days L-2 251.72 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8677.91 180 - 270 Days 1091.44 Open L-3 788.40 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4365.70 180 - 270 Days 561.98 <30 Days L-4 261.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10054.11 180 - 270 Days 65.79 Open L-5 591.35 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7535.17 180 - 270 Days 98.08 30-90 Days L-6 821.43 Yes Liberty National Bank Risk Management