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 1627.96 180 - 270 Days 27.22 30-90 Days L-7 219.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7756.50 180 - 270 Days 793.86 91-180 Days L-8 1273.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 33.19 180 - 270 Days 2.36 91-180 Days L-9 6.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13480.14 180 - 270 Days 1865.65 <30 Days LC-1 881.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14373.13 180 - 270 Days 2096.93 <30 Days LC-2 112.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9128.37 180 - 270 Days 1230.06 91-180 Days N-1 323.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9169.45 180 - 270 Days 757.96 91-180 Days N-2 1643.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12322.04 180 - 270 Days 1736.10 Open N-3 2229.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12638.88 180 - 270 Days 1431.23 91-180 Days N-4 319.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6761.22 180 - 270 Days 709.48 Open N-5 615.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2200.89 180 - 270 Days 155.82 <30 Days N-6 363.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4499.07 180 - 270 Days 91.40 30-90 Days N-7 60.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16921.97 180 - 270 Days 850.36 30-90 Days P-1 527.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16689.86 180 - 270 Days 1376.98 91-180 Days P-2 1626.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9236.55 180 - 270 Days 323.16 <30 Days S-8 1035.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12981.35 180 - 270 Days 992.76 30-90 Days Y-1 1461.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12805.33 180 - 270 Days 1816.18 <30 Days Y-2 1412.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15433.86 180 - 270 Days 177.39 91-180 Days Y-3 2855.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5322.65 180 - 270 Days 703.14 <30 Days Y-4 624.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3963.66 180 - 270 Days 548.48 <30 Days Z-1 765.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 627.34 180 - 270 Days 26.14 <30 Days A-2 117.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16943.14 180 - 270 Days 59.89 Open A-3 69.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9280.97 180 - 270 Days 1066.34 30-90 Days A-4 1310.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6589.91 180 - 270 Days 570.05 91-180 Days A-5 1271.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 197.08 180 - 270 Days 14.63 91-180 Days CB-1 30.19 No Operations