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 13798.65 Perpetual 1833.63 Open A-0-Q 1857.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2828.10 Perpetual 363.65 30-90 Days A-1-Q 420.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8391.38 Perpetual 277.92 91-180 Days A-2-Q 393.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16112.09 Perpetual 769.10 30-90 Days A-3-Q 2368.43 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7650.54 Perpetual 32.14 91-180 Days A-4-Q 21.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7351.59 Perpetual 68.66 Open A-5-Q 422.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4002.61 Perpetual 221.56 91-180 Days CB-1-Q 303.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11334.11 Perpetual 1180.40 91-180 Days CB-2-Q 1743.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6834.70 Perpetual 584.23 Open S-1-Q 940.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1961.61 Perpetual 195.22 91-180 Days S-2-Q 381.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3790.35 Perpetual 519.27 <30 Days S-3-Q 540.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8466.67 Perpetual 159.29 91-180 Days S-4-Q 1116.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8359.47 Perpetual 527.36 30-90 Days CB-3-Q 1261.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10082.08 Perpetual 814.59 <30 Days G-1-Q 688.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10048.40 Perpetual 321.09 <30 Days G-2-Q 1180.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14473.11 Perpetual 1994.88 Open G-3-Q 1278.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8644.35 Perpetual 536.04 91-180 Days S-5-Q 231.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11126.31 Perpetual 1004.99 91-180 Days S-6-Q 1500.60 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15626.00 Perpetual 1203.43 30-90 Days S-7-Q 1137.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10694.58 Perpetual 422.78 91-180 Days E-1-Q 1167.09 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 5522.93 Perpetual 47.75 30-90 Days E-2-Q 213.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 1467.36 Perpetual 39.77 91-180 Days IG-1-Q 189.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13626.96 Perpetual 1800.83 <30 Days IG-2-Q 1328.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13686.77 Perpetual 450.17 <30 Days C-1 2420.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16659.12 Perpetual 211.29 30-90 Days CB-4 2345.34 Yes Liberty Mortgage Services Corp. Operations