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 1824.75 >= 1 Yr <= 2 Yr 66.96 <30 Days E-2-Q 4.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10775.58 >= 1 Yr <= 2 Yr 1592.87 91-180 Days IG-1-Q 1987.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10919.05 >= 1 Yr <= 2 Yr 688.71 <30 Days IG-2-Q 1240.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6418.72 >= 1 Yr <= 2 Yr 145.66 Open C-1 1162.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11319.94 >= 1 Yr <= 2 Yr 47.30 Open CB-4 550.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10091.02 >= 1 Yr <= 2 Yr 89.47 91-180 Days E-10 96.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7824.60 >= 1 Yr <= 2 Yr 1107.55 <30 Days E-3 64.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15949.79 >= 1 Yr <= 2 Yr 1089.57 Open E-4 784.70 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10699.31 >= 1 Yr <= 2 Yr 889.29 Open E-5 1634.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1992.08 >= 1 Yr <= 2 Yr 282.74 91-180 Days E-6 352.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11244.66 >= 1 Yr <= 2 Yr 930.90 91-180 Days E-7 2133.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12012.99 >= 1 Yr <= 2 Yr 803.78 30-90 Days E-8 1696.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14908.81 >= 1 Yr <= 2 Yr 1916.74 Open E-9 1043.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7217.46 >= 1 Yr <= 2 Yr 1060.72 <30 Days G-4 1088.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 5444.03 >= 1 Yr <= 2 Yr 225.78 Open IG-3 14.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 3738.19 >= 1 Yr <= 2 Yr 423.54 30-90 Days IG-4 643.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6901.25 >= 1 Yr <= 2 Yr 464.94 91-180 Days IG-5 653.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 397.80 >= 1 Yr <= 2 Yr 45.65 Open IG-6 8.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12663.09 >= 1 Yr <= 2 Yr 743.97 91-180 Days IG-7 1068.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15336.50 >= 1 Yr <= 2 Yr 1787.21 91-180 Days IG-8 1150.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11605.52 >= 1 Yr <= 2 Yr 999.46 91-180 Days L-1 1783.40 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8549.81 >= 1 Yr <= 2 Yr 107.05 30-90 Days L-10 374.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7777.63 >= 1 Yr <= 2 Yr 930.68 <30 Days L-11 872.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12294.92 >= 1 Yr <= 2 Yr 1288.81 30-90 Days L-2 2130.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8847.20 >= 1 Yr <= 2 Yr 814.10 Open L-3 1204.74 No Legal