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 2586.24 >3 Yr <= 4 Yr 242.81 30-90 Days L-11 15.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3023.59 >3 Yr <= 4 Yr 251.79 30-90 Days L-2 564.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14079.35 >3 Yr <= 4 Yr 471.59 <30 Days L-3 1574.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1324.11 >3 Yr <= 4 Yr 95.91 30-90 Days L-4 168.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 988.51 >3 Yr <= 4 Yr 103.14 30-90 Days L-5 24.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12996.12 >3 Yr <= 4 Yr 1135.08 91-180 Days L-6 1752.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10551.26 >3 Yr <= 4 Yr 1562.82 91-180 Days L-7 706.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4057.50 >3 Yr <= 4 Yr 1.46 91-180 Days L-8 517.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 14234.50 >3 Yr <= 4 Yr 1172.10 91-180 Days L-9 1354.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 332.73 >3 Yr <= 4 Yr 32.01 30-90 Days LC-1 7.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7348.96 >3 Yr <= 4 Yr 217.57 30-90 Days LC-2 611.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 225.13 >3 Yr <= 4 Yr 20.03 30-90 Days N-1 23.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 2783.82 >3 Yr <= 4 Yr 368.89 30-90 Days N-2 439.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6216.08 >3 Yr <= 4 Yr 502.97 30-90 Days N-3 1196.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12558.50 >3 Yr <= 4 Yr 1753.20 30-90 Days N-4 1902.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11973.62 >3 Yr <= 4 Yr 1227.67 <30 Days N-5 2256.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8036.33 >3 Yr <= 4 Yr 402.13 Open N-6 192.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15162.03 >3 Yr <= 4 Yr 627.93 Open N-7 1447.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11484.46 >3 Yr <= 4 Yr 137.20 Open P-1 1650.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 3004.99 >3 Yr <= 4 Yr 370.92 30-90 Days P-2 365.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9661.55 >3 Yr <= 4 Yr 748.25 30-90 Days S-8 881.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2854.04 >3 Yr <= 4 Yr 320.31 91-180 Days Y-1 446.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4281.95 >3 Yr <= 4 Yr 175.47 Open Y-2 407.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 383.57 >3 Yr <= 4 Yr 24.46 <30 Days Y-3 24.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10353.78 >3 Yr <= 4 Yr 465.56 30-90 Days Y-4 147.04 Yes Liberty Mortgage Services Corp. Operations