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 2792.83 >4 Yr <= 5 Yr 27.46 <30 Days N-1 498.54 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14264.38 >4 Yr <= 5 Yr 836.22 91-180 Days N-2 999.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15150.97 >4 Yr <= 5 Yr 930.78 Open N-3 140.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7021.68 >4 Yr <= 5 Yr 307.29 Open N-4 1399.65 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15433.79 >4 Yr <= 5 Yr 252.77 <30 Days N-5 959.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5408.45 >4 Yr <= 5 Yr 771.92 Open N-6 897.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 17012.67 >4 Yr <= 5 Yr 1264.17 Open N-7 2394.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9330.26 >4 Yr <= 5 Yr 1191.89 Open P-1 1498.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3629.96 >4 Yr <= 5 Yr 275.56 <30 Days P-2 131.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 848.99 >4 Yr <= 5 Yr 102.47 Open S-8 151.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6684.38 >4 Yr <= 5 Yr 208.42 <30 Days Y-1 1186.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12038.11 >4 Yr <= 5 Yr 755.95 Open Y-2 428.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10285.87 >4 Yr <= 5 Yr 961.97 91-180 Days Y-3 1422.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7428.75 >4 Yr <= 5 Yr 575.13 Open Y-4 96.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6218.23 >4 Yr <= 5 Yr 119.64 <30 Days Z-1 1055.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10297.72 >4 Yr <= 5 Yr 1440.42 91-180 Days A-2 1296.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16688.47 >4 Yr <= 5 Yr 1309.26 <30 Days A-3 2856.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13629.26 >4 Yr <= 5 Yr 438.95 Open A-4 1186.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1391.41 >4 Yr <= 5 Yr 47.80 91-180 Days A-5 36.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7133.97 >4 Yr <= 5 Yr 596.10 Open CB-1 1321.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 14698.57 >4 Yr <= 5 Yr 736.91 <30 Days CB-2 942.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4917.11 >4 Yr <= 5 Yr 574.78 91-180 Days CB-3 170.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11602.20 >4 Yr <= 5 Yr 98.69 30-90 Days E-1 1453.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13937.54 >4 Yr <= 5 Yr 716.33 91-180 Days E-2 1544.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12945.07 >4 Yr <= 5 Yr 1841.16 30-90 Days G-1 470.08 Yes Liberty Capital Markets Inc. Risk Management