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 7954.37 >2 Yr <= 3 Yr 925.67 Open E-8 1125.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 907.12 >2 Yr <= 3 Yr 10.94 <30 Days E-9 130.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9504.66 >2 Yr <= 3 Yr 364.02 <30 Days G-4 850.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13673.04 >2 Yr <= 3 Yr 1916.33 91-180 Days IG-3 2454.58 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5953.43 >2 Yr <= 3 Yr 476.99 91-180 Days IG-4 415.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15399.46 >2 Yr <= 3 Yr 865.83 <30 Days IG-5 2617.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4718.52 >2 Yr <= 3 Yr 608.05 <30 Days IG-6 548.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6964.88 >2 Yr <= 3 Yr 864.50 Open IG-7 236.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 14419.27 >2 Yr <= 3 Yr 944.94 Open IG-8 2788.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7923.00 >2 Yr <= 3 Yr 406.72 Open L-1 599.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4062.97 >2 Yr <= 3 Yr 236.07 <30 Days L-10 557.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6845.63 >2 Yr <= 3 Yr 559.04 30-90 Days L-11 798.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12031.98 >2 Yr <= 3 Yr 68.08 91-180 Days L-2 2015.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 5976.49 >2 Yr <= 3 Yr 120.87 <30 Days L-3 362.19 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6461.58 >2 Yr <= 3 Yr 217.26 30-90 Days L-4 1212.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16902.90 >2 Yr <= 3 Yr 1811.88 30-90 Days L-5 3307.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7115.78 >2 Yr <= 3 Yr 252.23 Open L-6 1084.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9687.09 >2 Yr <= 3 Yr 1059.58 <30 Days L-7 320.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9814.43 >2 Yr <= 3 Yr 1112.12 Open L-8 571.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4374.12 >2 Yr <= 3 Yr 99.77 Open L-9 856.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13259.73 >2 Yr <= 3 Yr 218.18 91-180 Days LC-1 350.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13769.19 >2 Yr <= 3 Yr 1063.52 30-90 Days LC-2 136.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8923.47 >2 Yr <= 3 Yr 425.03 91-180 Days N-1 1725.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9007.58 >2 Yr <= 3 Yr 438.35 30-90 Days N-2 1548.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9956.35 >2 Yr <= 3 Yr 763.45 30-90 Days N-3 185.12 No Operations