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 8935.53 271 - 364 Days 34.40 <30 Days IG-3 31.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9852.76 271 - 364 Days 628.69 <30 Days IG-4 1345.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7984.94 271 - 364 Days 1031.08 91-180 Days IG-5 1508.90 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6182.65 271 - 364 Days 890.57 91-180 Days IG-6 921.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11935.43 271 - 364 Days 466.51 30-90 Days IG-7 2222.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 843.62 271 - 364 Days 7.00 Open IG-8 100.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11799.87 271 - 364 Days 1583.01 <30 Days L-1 61.31 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 2758.88 271 - 364 Days 151.64 <30 Days L-10 227.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11445.55 271 - 364 Days 1628.01 91-180 Days L-11 1217.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10274.32 271 - 364 Days 86.97 <30 Days L-2 177.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11815.11 271 - 364 Days 464.39 91-180 Days L-3 116.05 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9385.14 271 - 364 Days 567.46 <30 Days L-4 1771.37 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 1848.50 271 - 364 Days 31.39 30-90 Days L-5 56.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1443.22 271 - 364 Days 33.58 91-180 Days L-6 1.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7728.85 271 - 364 Days 939.36 91-180 Days L-7 1395.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13842.20 271 - 364 Days 18.23 <30 Days L-8 2414.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1213.84 271 - 364 Days 162.19 Open L-9 12.73 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 5116.09 271 - 364 Days 46.98 <30 Days LC-1 224.05 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9288.15 271 - 364 Days 559.02 91-180 Days LC-2 1177.16 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 5510.33 271 - 364 Days 156.12 30-90 Days N-1 377.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10728.61 271 - 364 Days 285.59 Open N-2 187.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5781.29 271 - 364 Days 21.85 91-180 Days N-3 760.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 2714.54 271 - 364 Days 273.20 <30 Days N-4 264.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2709.79 271 - 364 Days 63.76 Open N-5 244.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8795.46 271 - 364 Days 1105.54 Open N-6 1252.10 No Risk Management