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 4162.73 271 - 364 Days 240.90 <30 Days N-7 637.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1334.48 271 - 364 Days 80.34 <30 Days P-1 99.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7308.81 271 - 364 Days 1079.05 <30 Days P-2 1191.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13310.33 271 - 364 Days 1820.66 <30 Days S-8 306.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4484.21 271 - 364 Days 455.26 Open Y-1 499.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11516.72 271 - 364 Days 1598.20 91-180 Days Y-2 1093.59 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12821.78 271 - 364 Days 1213.61 Open Y-3 462.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5707.49 271 - 364 Days 165.48 Open Y-4 263.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11229.29 271 - 364 Days 788.16 30-90 Days Z-1 2211.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 2259.22 271 - 364 Days 51.74 Open A-2 371.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3068.34 271 - 364 Days 442.59 Open A-3 553.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15849.68 271 - 364 Days 851.40 <30 Days A-4 1051.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7897.02 271 - 364 Days 151.23 Open A-5 411.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 3108.55 271 - 364 Days 53.81 <30 Days CB-1 327.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 17090.78 271 - 364 Days 1933.85 91-180 Days CB-2 3390.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7283.38 271 - 364 Days 274.28 <30 Days CB-3 397.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4267.78 271 - 364 Days 564.00 <30 Days E-1 225.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2948.47 271 - 364 Days 402.40 <30 Days E-2 194.01 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10338.51 271 - 364 Days 1379.83 Open G-1 1751.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11110.13 271 - 364 Days 873.85 <30 Days G-2 179.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16078.19 271 - 364 Days 170.01 91-180 Days G-3 2115.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15890.91 271 - 364 Days 2101.89 91-180 Days IG-1 396.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1789.82 271 - 364 Days 94.82 Open IG-2 349.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16733.76 271 - 364 Days 1795.74 Open S-1 2933.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7430.72 271 - 364 Days 456.44 Open S-2 87.47 Yes Liberty Mortgage Services Corp. Finance