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 No 13512.55 Day 9 1082.83 <30 Days S-3-Q 1658.88 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1534.32 Day 9 26.95 30-90 Days S-4-Q 11.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13524.56 Day 9 2009.80 30-90 Days CB-3-Q 2201.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16586.90 Day 9 2099.34 30-90 Days G-1-Q 2976.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10737.92 Day 9 1293.40 30-90 Days G-2-Q 546.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3765.72 Day 9 394.05 <30 Days G-3-Q 514.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8703.98 Day 9 536.02 Open S-5-Q 1255.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5526.28 Day 9 508.32 Open S-6-Q 1019.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9590.00 Day 9 1322.44 30-90 Days S-7-Q 273.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10263.43 Day 9 318.12 30-90 Days E-1-Q 1265.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9329.85 Day 9 943.53 <30 Days E-2-Q 1422.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 17091.97 Day 9 1567.46 Open IG-1-Q 568.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 766.32 Day 9 65.74 <30 Days IG-2-Q 143.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1157.58 Day 9 59.69 Open C-1 69.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 449.27 Day 9 49.56 30-90 Days CB-4 64.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8100.00 Day 9 660.67 91-180 Days E-10 759.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7587.18 Day 9 485.60 30-90 Days E-3 1476.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2947.12 Day 9 108.37 <30 Days E-4 518.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7868.64 Day 9 1150.84 Open E-5 24.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12593.63 Day 9 1833.56 <30 Days E-6 1978.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4608.12 Day 9 58.42 30-90 Days E-7 273.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10717.89 Day 9 1595.00 Open E-8 498.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2350.34 Day 9 231.90 91-180 Days E-9 102.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11698.99 Day 9 591.52 <30 Days G-4 570.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11042.15 Day 9 1117.06 91-180 Days IG-3 1331.98 Yes Liberty Wealth Management LLC Operations