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 11190.88 >4 Yr <= 5 Yr 1145.41 91-180 Days A-3-Q 656.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2592.90 >4 Yr <= 5 Yr 381.46 Open A-4-Q 76.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 924.70 >4 Yr <= 5 Yr 11.94 91-180 Days A-5-Q 50.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5384.00 >4 Yr <= 5 Yr 333.79 <30 Days CB-1-Q 833.62 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3979.57 >4 Yr <= 5 Yr 275.64 91-180 Days CB-2-Q 95.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11513.45 >4 Yr <= 5 Yr 1302.13 <30 Days S-1-Q 1700.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6134.68 >4 Yr <= 5 Yr 352.76 30-90 Days S-2-Q 562.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8981.43 >4 Yr <= 5 Yr 749.37 Open S-3-Q 904.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7438.87 >4 Yr <= 5 Yr 866.36 Open S-4-Q 40.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2902.39 >4 Yr <= 5 Yr 295.13 91-180 Days CB-3-Q 237.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15390.97 >4 Yr <= 5 Yr 1291.56 30-90 Days G-1-Q 553.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8311.49 >4 Yr <= 5 Yr 173.93 Open G-2-Q 1486.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11616.58 >4 Yr <= 5 Yr 1535.86 30-90 Days G-3-Q 996.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6940.19 >4 Yr <= 5 Yr 606.30 <30 Days S-5-Q 461.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8350.23 >4 Yr <= 5 Yr 325.02 30-90 Days S-6-Q 106.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6052.42 >4 Yr <= 5 Yr 660.46 30-90 Days S-7-Q 231.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2724.31 >4 Yr <= 5 Yr 253.74 <30 Days E-1-Q 401.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3592.66 >4 Yr <= 5 Yr 418.66 Open E-2-Q 336.34 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4229.01 >4 Yr <= 5 Yr 13.97 91-180 Days IG-1-Q 707.50 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 5564.52 >4 Yr <= 5 Yr 51.58 Open IG-2-Q 1063.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16911.62 >4 Yr <= 5 Yr 2334.57 91-180 Days C-1 2440.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8687.31 >4 Yr <= 5 Yr 895.66 91-180 Days CB-4 933.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10464.76 >4 Yr <= 5 Yr 238.19 <30 Days E-10 1630.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10126.95 >4 Yr <= 5 Yr 79.58 <30 Days E-3 1002.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16283.74 >4 Yr <= 5 Yr 2145.26 <30 Days E-4 1060.31 Yes Liberty National Bank Risk Management