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 9028.91 >4 Yr <= 5 Yr 1306.74 Open G-2 388.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9693.58 >4 Yr <= 5 Yr 837.81 <30 Days G-3 1636.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8689.66 >4 Yr <= 5 Yr 21.07 <30 Days IG-1 447.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2749.05 >4 Yr <= 5 Yr 210.29 Open IG-2 220.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16083.31 >4 Yr <= 5 Yr 1969.71 91-180 Days S-1 1910.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9642.58 >4 Yr <= 5 Yr 1190.49 Open S-2 735.78 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8562.97 >4 Yr <= 5 Yr 1218.47 Open S-3 211.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15707.83 >4 Yr <= 5 Yr 270.57 91-180 Days S-4 95.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15448.90 >4 Yr <= 5 Yr 1152.36 30-90 Days S-5 1057.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11294.10 >4 Yr <= 5 Yr 916.23 30-90 Days S-6 891.44 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9252.03 >4 Yr <= 5 Yr 1129.30 91-180 Days S-7 814.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7998.54 >5 Yr 722.40 Open A-0-Q 1176.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 5288.65 >5 Yr 476.94 <30 Days A-1-Q 49.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15940.35 >5 Yr 1202.18 30-90 Days A-2-Q 2502.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15980.55 >5 Yr 482.22 <30 Days A-3-Q 576.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 3349.34 >5 Yr 169.16 Open A-4-Q 2.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 296.99 >5 Yr 12.87 Open A-5-Q 46.99 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 14665.86 >5 Yr 494.72 91-180 Days CB-1-Q 2739.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4784.19 >5 Yr 255.52 <30 Days CB-2-Q 47.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1679.66 >5 Yr 8.09 Open S-1-Q 325.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8413.61 >5 Yr 393.37 Open S-2-Q 1382.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3556.79 >5 Yr 385.79 91-180 Days S-3-Q 149.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8749.30 >5 Yr 1036.16 <30 Days S-4-Q 688.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 1060.52 >5 Yr 140.96 <30 Days CB-3-Q 102.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4259.89 >5 Yr 154.52 91-180 Days G-1-Q 796.92 Yes Liberty Mortgage Services Corp. Risk Management