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 11897.71 Perpetual 484.61 30-90 Days E-1 652.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 761.47 Perpetual 30.33 <30 Days E-2 102.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16848.96 Perpetual 2496.76 91-180 Days G-1 317.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3411.20 Perpetual 455.51 91-180 Days G-2 307.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15123.43 Perpetual 1236.90 30-90 Days G-3 2811.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13236.05 Perpetual 1094.43 Open IG-1 1868.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14245.22 Perpetual 192.81 30-90 Days IG-2 459.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7443.23 Perpetual 250.36 91-180 Days S-1 324.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8089.56 Perpetual 1067.54 <30 Days S-2 365.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5216.11 Perpetual 485.89 30-90 Days S-3 447.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6496.90 Perpetual 784.23 30-90 Days S-4 1204.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 5853.70 Perpetual 104.96 Open S-5 3.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9630.06 Perpetual 255.34 91-180 Days S-6 1674.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12384.51 Perpetual 1106.92 <30 Days S-7 2393.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13731.67 Open 1970.38 Open A-0-Q 1965.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 17102.55 Open 1400.64 91-180 Days A-1-Q 1284.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7926.36 Open 662.99 Open A-2-Q 182.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8517.67 Open 459.17 30-90 Days A-3-Q 225.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16839.73 Open 900.17 91-180 Days A-4-Q 2829.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16279.02 Open 1040.63 91-180 Days A-5-Q 1644.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4052.05 Open 109.64 Open CB-1-Q 368.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2141.34 Open 222.48 Open CB-2-Q 190.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7420.74 Open 224.49 Open S-1-Q 528.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 702.86 Open 93.92 91-180 Days S-2-Q 119.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2043.04 Open 241.11 91-180 Days S-3-Q 388.21 Yes Liberty Capital Markets Inc. Finance