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 17095.87 271 - 364 Days 892.97 Open S-3 1049.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 1653.93 271 - 364 Days 93.81 91-180 Days S-4 306.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11041.74 271 - 364 Days 396.60 Open S-5 1302.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10820.75 271 - 364 Days 837.45 91-180 Days S-6 730.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16383.29 271 - 364 Days 2207.93 <30 Days S-7 1568.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13507.73 >= 1 Yr <= 2 Yr 1343.56 Open A-0-Q 571.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1078.90 >= 1 Yr <= 2 Yr 130.39 Open A-1-Q 146.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15750.08 >= 1 Yr <= 2 Yr 2321.57 <30 Days A-2-Q 2183.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11205.01 >= 1 Yr <= 2 Yr 168.34 <30 Days A-3-Q 1326.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7383.50 >= 1 Yr <= 2 Yr 699.34 91-180 Days A-4-Q 531.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 64.74 >= 1 Yr <= 2 Yr 2.83 91-180 Days A-5-Q 5.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13380.60 >= 1 Yr <= 2 Yr 1753.30 Open CB-1-Q 1859.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7620.98 >= 1 Yr <= 2 Yr 217.39 <30 Days CB-2-Q 137.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4464.61 >= 1 Yr <= 2 Yr 404.81 30-90 Days S-1-Q 760.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12374.61 >= 1 Yr <= 2 Yr 1117.43 <30 Days S-2-Q 1980.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13092.08 >= 1 Yr <= 2 Yr 340.10 <30 Days S-3-Q 968.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13635.32 >= 1 Yr <= 2 Yr 2023.43 30-90 Days S-4-Q 1382.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12411.74 >= 1 Yr <= 2 Yr 173.02 <30 Days CB-3-Q 1662.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15314.24 >= 1 Yr <= 2 Yr 242.50 Open G-1-Q 351.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9092.28 >= 1 Yr <= 2 Yr 526.48 30-90 Days G-2-Q 890.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14768.60 >= 1 Yr <= 2 Yr 2096.47 <30 Days G-3-Q 1111.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 348.59 >= 1 Yr <= 2 Yr 36.69 91-180 Days S-5-Q 65.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13505.86 >= 1 Yr <= 2 Yr 1004.88 <30 Days S-6-Q 1023.29 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 2541.93 >= 1 Yr <= 2 Yr 52.04 Open S-7-Q 150.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15364.53 >= 1 Yr <= 2 Yr 873.87 30-90 Days E-1-Q 2990.48 Yes Liberty Wealth Management LLC Treasury