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 3357.96 Perpetual 242.13 91-180 Days L-9 217.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10082.28 Perpetual 54.24 <30 Days LC-1 321.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 3159.41 Perpetual 52.28 Open LC-2 602.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14276.55 Perpetual 1511.89 Open N-1 2505.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12698.43 Perpetual 1733.69 <30 Days N-2 2026.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6682.69 Perpetual 873.02 30-90 Days N-3 470.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 2591.86 Perpetual 203.25 91-180 Days N-4 251.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9534.86 Perpetual 33.83 91-180 Days N-5 600.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12462.51 Perpetual 700.61 <30 Days N-6 1690.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2139.65 Perpetual 64.85 91-180 Days N-7 94.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 1301.17 Perpetual 180.73 <30 Days P-1 194.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15601.07 Perpetual 1451.89 30-90 Days P-2 2387.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5179.34 Perpetual 718.90 <30 Days S-8 944.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16562.38 Perpetual 1117.34 91-180 Days Y-1 1382.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7658.09 Perpetual 906.12 <30 Days Y-2 1475.86 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12427.28 Perpetual 1468.41 30-90 Days Y-3 645.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12388.50 Perpetual 1088.88 Open Y-4 1897.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3377.59 Perpetual 451.07 Open Z-1 335.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6001.88 Perpetual 567.00 91-180 Days A-2 898.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13005.22 Perpetual 842.21 <30 Days A-3 1067.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15733.32 Perpetual 393.38 91-180 Days A-4 2749.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5498.71 Perpetual 40.21 30-90 Days A-5 474.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6334.57 Perpetual 402.35 30-90 Days CB-1 1176.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16177.98 Perpetual 581.94 <30 Days CB-2 1929.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15936.80 Perpetual 1953.84 <30 Days CB-3 46.07 Yes Liberty Wealth Management LLC Treasury