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 12983.44 >2 Yr <= 3 Yr 686.02 <30 Days IG-2 907.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8232.64 >2 Yr <= 3 Yr 79.08 Open S-1 568.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 14953.89 >2 Yr <= 3 Yr 1427.35 91-180 Days S-2 2686.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12493.50 >2 Yr <= 3 Yr 501.69 <30 Days S-3 47.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 3164.43 >2 Yr <= 3 Yr 231.40 91-180 Days S-4 394.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9608.46 >2 Yr <= 3 Yr 567.34 91-180 Days S-5 1719.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10199.92 >2 Yr <= 3 Yr 629.24 91-180 Days S-6 304.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15462.30 >2 Yr <= 3 Yr 102.58 Open S-7 1594.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6410.08 >3 Yr <= 4 Yr 60.10 Open A-0-Q 1038.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10315.10 >3 Yr <= 4 Yr 1286.40 91-180 Days A-1-Q 438.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9571.34 >3 Yr <= 4 Yr 776.59 <30 Days A-2-Q 1769.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9035.17 >3 Yr <= 4 Yr 54.09 <30 Days A-3-Q 706.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13532.82 >3 Yr <= 4 Yr 406.72 <30 Days A-4-Q 1599.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 615.59 >3 Yr <= 4 Yr 74.83 Open A-5-Q 105.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9681.54 >3 Yr <= 4 Yr 331.69 30-90 Days CB-1-Q 898.88 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6194.60 >3 Yr <= 4 Yr 918.85 91-180 Days CB-2-Q 1225.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 5816.62 >3 Yr <= 4 Yr 616.43 91-180 Days S-1-Q 1129.89 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2665.02 >3 Yr <= 4 Yr 136.78 Open S-2-Q 81.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12412.82 >3 Yr <= 4 Yr 1174.81 30-90 Days S-3-Q 479.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11129.04 >3 Yr <= 4 Yr 385.16 <30 Days S-4-Q 688.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 3072.60 >3 Yr <= 4 Yr 282.88 91-180 Days CB-3-Q 494.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6398.56 >3 Yr <= 4 Yr 125.51 <30 Days G-1-Q 844.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8126.02 >3 Yr <= 4 Yr 510.10 91-180 Days G-2-Q 1230.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16699.03 >3 Yr <= 4 Yr 1609.57 91-180 Days G-3-Q 2486.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 875.49 >3 Yr <= 4 Yr 14.46 <30 Days S-5-Q 169.11 No Operations