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 6830.46 >4 Yr <= 5 Yr 671.47 30-90 Days E-5 13.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11804.69 >4 Yr <= 5 Yr 1532.60 30-90 Days E-6 1465.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8207.72 >4 Yr <= 5 Yr 211.10 91-180 Days E-7 653.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15967.03 >4 Yr <= 5 Yr 1785.47 91-180 Days E-8 1063.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7346.14 >4 Yr <= 5 Yr 751.97 Open E-9 1451.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16221.41 >4 Yr <= 5 Yr 2033.19 Open G-4 2252.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13152.48 >4 Yr <= 5 Yr 639.90 30-90 Days IG-3 1592.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16295.45 >4 Yr <= 5 Yr 146.61 30-90 Days IG-4 1540.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8447.83 >4 Yr <= 5 Yr 207.06 <30 Days IG-5 177.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12494.88 >4 Yr <= 5 Yr 207.91 Open IG-6 2084.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3549.04 >4 Yr <= 5 Yr 431.08 Open IG-7 267.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6468.97 >4 Yr <= 5 Yr 486.74 91-180 Days IG-8 555.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 665.45 >4 Yr <= 5 Yr 1.81 30-90 Days L-1 86.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7838.48 >4 Yr <= 5 Yr 335.52 <30 Days L-10 84.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7408.59 >4 Yr <= 5 Yr 330.38 30-90 Days L-11 331.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8531.16 >4 Yr <= 5 Yr 864.29 Open L-2 1271.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4591.43 >4 Yr <= 5 Yr 610.84 30-90 Days L-3 759.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10944.81 >4 Yr <= 5 Yr 564.77 Open L-4 1840.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 763.21 >4 Yr <= 5 Yr 11.12 30-90 Days L-5 45.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6961.46 >4 Yr <= 5 Yr 77.14 30-90 Days L-6 295.87 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12145.53 >4 Yr <= 5 Yr 1030.28 30-90 Days L-7 1330.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13788.74 >4 Yr <= 5 Yr 795.78 91-180 Days L-8 2477.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11179.50 >4 Yr <= 5 Yr 1219.25 Open L-9 1825.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12216.33 >4 Yr <= 5 Yr 321.94 30-90 Days LC-1 1731.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16148.24 >4 Yr <= 5 Yr 970.43 <30 Days LC-2 679.73 No Operations