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 15580.41 >3 Yr <= 4 Yr 664.66 <30 Days S-6-Q 1608.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11209.66 >3 Yr <= 4 Yr 962.33 <30 Days S-7-Q 111.98 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16277.12 >3 Yr <= 4 Yr 1185.80 Open E-1-Q 0.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12848.42 >3 Yr <= 4 Yr 63.82 Open E-2-Q 1870.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14450.76 >3 Yr <= 4 Yr 2110.05 30-90 Days IG-1-Q 2374.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 14657.34 >3 Yr <= 4 Yr 2071.13 91-180 Days IG-2-Q 2899.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4666.57 >3 Yr <= 4 Yr 455.32 Open C-1 11.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3077.15 >3 Yr <= 4 Yr 1.46 Open CB-4 352.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15953.80 >3 Yr <= 4 Yr 850.34 91-180 Days E-10 1933.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13534.72 >3 Yr <= 4 Yr 353.75 Open E-3 75.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1322.94 >3 Yr <= 4 Yr 174.24 30-90 Days E-4 203.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11905.73 >3 Yr <= 4 Yr 799.18 91-180 Days E-5 1465.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11408.37 >3 Yr <= 4 Yr 725.69 30-90 Days E-6 622.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1754.16 >3 Yr <= 4 Yr 110.44 <30 Days E-7 314.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5054.08 >3 Yr <= 4 Yr 520.00 Open E-8 374.24 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15272.43 >3 Yr <= 4 Yr 1030.90 30-90 Days E-9 2713.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9839.67 >3 Yr <= 4 Yr 905.27 <30 Days G-4 871.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12980.88 >3 Yr <= 4 Yr 1156.79 Open IG-3 435.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 790.70 >3 Yr <= 4 Yr 55.53 91-180 Days IG-4 67.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12392.62 >3 Yr <= 4 Yr 1755.27 Open IG-5 190.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 616.18 >3 Yr <= 4 Yr 81.51 91-180 Days IG-6 34.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8018.35 >3 Yr <= 4 Yr 206.33 30-90 Days IG-7 154.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4706.79 >3 Yr <= 4 Yr 317.57 91-180 Days IG-8 2.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16746.41 >3 Yr <= 4 Yr 2487.35 91-180 Days L-1 796.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 5073.13 >3 Yr <= 4 Yr 97.63 30-90 Days L-10 727.50 No Risk Management