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 16158.82 271 - 364 Days 1522.02 <30 Days S-2-Q 693.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5830.17 271 - 364 Days 679.66 <30 Days S-3-Q 480.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15681.93 271 - 364 Days 1901.90 91-180 Days S-4-Q 863.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 5071.71 271 - 364 Days 301.67 30-90 Days CB-3-Q 25.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 924.49 271 - 364 Days 93.48 <30 Days G-1-Q 24.85 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7735.48 271 - 364 Days 308.33 91-180 Days G-2-Q 341.03 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 2015.82 271 - 364 Days 185.50 30-90 Days G-3-Q 171.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13896.09 271 - 364 Days 622.28 91-180 Days S-5-Q 194.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16993.16 271 - 364 Days 81.81 <30 Days S-6-Q 1541.50 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16471.75 271 - 364 Days 1459.84 <30 Days S-7-Q 3229.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15850.66 271 - 364 Days 2308.12 Open E-1-Q 2443.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13637.15 271 - 364 Days 1385.45 30-90 Days E-2-Q 2041.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16202.58 271 - 364 Days 1862.22 30-90 Days IG-1-Q 2138.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16632.28 271 - 364 Days 494.17 30-90 Days IG-2-Q 269.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 137.77 271 - 364 Days 0.65 Open C-1 18.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16157.86 271 - 364 Days 2035.04 <30 Days CB-4 1074.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3348.22 271 - 364 Days 198.31 Open E-10 410.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 3822.17 271 - 364 Days 384.67 Open E-3 246.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13683.51 271 - 364 Days 1451.22 <30 Days E-4 1147.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14126.98 271 - 364 Days 1126.18 Open E-5 1063.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15298.71 271 - 364 Days 504.64 30-90 Days E-6 2949.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15003.45 271 - 364 Days 618.66 Open E-7 2593.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12499.16 271 - 364 Days 80.98 <30 Days E-8 2385.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8550.98 271 - 364 Days 602.90 <30 Days E-9 560.86 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11059.86 271 - 364 Days 1183.61 91-180 Days G-4 1677.41 No Risk Management