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 Broker-Dealer Yes 5953.23 Day 2 172.77 Open S-2 135.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10205.69 Day 2 246.26 <30 Days S-3 340.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3145.90 Day 2 172.53 Open S-4 303.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8841.04 Day 2 658.49 30-90 Days S-5 131.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8753.99 Day 2 53.37 Open S-6 803.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8018.47 Day 2 900.26 <30 Days S-7 1546.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15851.23 Day 3 2001.91 91-180 Days A-0-Q 979.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13581.76 Day 3 1641.07 30-90 Days A-1-Q 598.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9286.03 Day 3 1289.35 30-90 Days A-2-Q 774.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7620.66 Day 3 842.37 91-180 Days A-3-Q 108.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1211.19 Day 3 42.85 91-180 Days A-4-Q 10.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11642.63 Day 3 1012.79 <30 Days A-5-Q 251.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4036.08 Day 3 438.39 30-90 Days CB-1-Q 524.50 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8182.98 Day 3 869.36 <30 Days CB-2-Q 1459.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10265.14 Day 3 912.94 30-90 Days S-1-Q 598.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 177.90 Day 3 17.27 Open S-2-Q 24.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13069.86 Day 3 485.28 <30 Days S-3-Q 2477.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6645.08 Day 3 118.23 30-90 Days S-4-Q 1207.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16460.87 Day 3 805.58 91-180 Days CB-3-Q 3290.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13014.26 Day 3 1432.48 Open G-1-Q 2485.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16381.24 Day 3 2420.11 <30 Days G-2-Q 1136.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4394.44 Day 3 212.93 30-90 Days G-3-Q 657.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15450.57 Day 3 2079.19 30-90 Days S-5-Q 1840.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12466.77 Day 3 208.81 91-180 Days S-6-Q 1549.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13253.93 Day 3 924.79 91-180 Days S-7-Q 100.80 No Treasury