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 16357.15 >= 1 Yr <= 2 Yr 1072.48 <30 Days L-4 1164.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11323.88 >= 1 Yr <= 2 Yr 592.30 <30 Days L-5 60.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7118.86 >= 1 Yr <= 2 Yr 710.29 30-90 Days L-6 1242.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2337.10 >= 1 Yr <= 2 Yr 199.99 <30 Days L-7 251.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8337.65 >= 1 Yr <= 2 Yr 828.04 <30 Days L-8 1402.53 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4370.64 >= 1 Yr <= 2 Yr 45.99 91-180 Days L-9 259.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4581.65 >= 1 Yr <= 2 Yr 85.10 <30 Days LC-1 521.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16467.86 >= 1 Yr <= 2 Yr 1568.55 30-90 Days LC-2 1951.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12374.79 >= 1 Yr <= 2 Yr 915.43 91-180 Days N-1 2212.22 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14694.00 >= 1 Yr <= 2 Yr 1976.44 Open N-2 1082.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4707.05 >= 1 Yr <= 2 Yr 471.89 30-90 Days N-3 485.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13522.74 >= 1 Yr <= 2 Yr 1593.72 91-180 Days N-4 1320.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3673.00 >= 1 Yr <= 2 Yr 126.88 <30 Days N-5 520.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 979.60 >= 1 Yr <= 2 Yr 130.87 30-90 Days N-6 97.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12918.92 >= 1 Yr <= 2 Yr 1718.70 91-180 Days N-7 631.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15338.35 >= 1 Yr <= 2 Yr 738.01 Open P-1 200.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4432.00 >= 1 Yr <= 2 Yr 261.00 91-180 Days P-2 871.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8347.56 >= 1 Yr <= 2 Yr 553.62 Open S-8 149.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2354.38 >= 1 Yr <= 2 Yr 336.85 91-180 Days Y-1 85.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8438.93 >= 1 Yr <= 2 Yr 1178.33 Open Y-2 431.27 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14878.99 >= 1 Yr <= 2 Yr 1517.86 91-180 Days Y-3 1721.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11428.06 >= 1 Yr <= 2 Yr 84.65 <30 Days Y-4 146.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13744.19 >= 1 Yr <= 2 Yr 1895.21 Open Z-1 2697.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 1999.63 >= 1 Yr <= 2 Yr 146.52 30-90 Days A-2 347.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 1268.50 >= 1 Yr <= 2 Yr 60.93 30-90 Days A-3 25.21 No Operations