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 16802.54 >5 Yr 1937.50 91-180 Days G-2-Q 1554.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15412.73 >5 Yr 1204.24 Open G-3-Q 2700.59 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13814.53 >5 Yr 1731.72 <30 Days S-5-Q 538.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16343.98 >5 Yr 956.63 91-180 Days S-6-Q 2850.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8992.20 >5 Yr 290.01 91-180 Days S-7-Q 1308.23 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4630.74 >5 Yr 643.50 Open E-1-Q 764.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5890.72 >5 Yr 715.58 Open E-2-Q 155.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15886.81 >5 Yr 492.42 <30 Days IG-1-Q 2698.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15952.69 >5 Yr 783.08 91-180 Days IG-2-Q 1899.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10089.27 >5 Yr 1338.42 30-90 Days C-1 591.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 14405.24 >5 Yr 634.19 Open CB-4 2821.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4986.25 >5 Yr 507.26 <30 Days E-10 627.56 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15969.14 >5 Yr 34.32 Open E-3 2409.71 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1990.86 >5 Yr 80.70 30-90 Days E-4 165.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2586.48 >5 Yr 118.69 30-90 Days E-5 108.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10269.25 >5 Yr 146.63 Open E-6 534.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 355.73 >5 Yr 10.86 Open E-7 26.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 2614.13 >5 Yr 311.35 Open E-8 500.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9569.41 >5 Yr 270.51 <30 Days E-9 365.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14467.77 >5 Yr 1871.36 91-180 Days G-4 2507.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6623.06 >5 Yr 889.33 30-90 Days IG-3 111.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15197.44 >5 Yr 522.98 Open IG-4 296.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10038.98 >5 Yr 1398.79 <30 Days IG-5 575.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11682.78 >5 Yr 848.90 Open IG-6 982.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10661.19 >5 Yr 1214.51 <30 Days IG-7 851.03 No Finance