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 10627.37 Day 13 415.10 91-180 Days A-4-Q 961.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 852.16 Day 13 30.14 30-90 Days A-5-Q 94.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13068.36 Day 13 467.82 30-90 Days CB-1-Q 170.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4201.84 Day 13 428.67 91-180 Days CB-2-Q 180.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11326.92 Day 13 1283.87 Open S-1-Q 1770.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14505.59 Day 13 1821.44 <30 Days S-2-Q 310.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2550.56 Day 13 128.12 Open S-3-Q 193.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16015.55 Day 13 1055.61 91-180 Days S-4-Q 1422.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10573.39 Day 13 875.10 <30 Days CB-3-Q 926.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6872.36 Day 13 544.35 <30 Days G-1-Q 906.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11605.74 Day 13 1561.37 91-180 Days G-2-Q 2248.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9191.58 Day 13 1205.73 91-180 Days G-3-Q 299.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7831.36 Day 13 346.70 91-180 Days S-5-Q 174.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 124.46 Day 13 14.96 <30 Days S-6-Q 4.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2715.05 Day 13 355.00 30-90 Days S-7-Q 501.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11661.48 Day 13 1045.07 <30 Days E-1-Q 158.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7845.78 Day 13 498.91 30-90 Days E-2-Q 1144.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10241.94 Day 13 187.08 91-180 Days IG-1-Q 904.34 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14966.64 Day 13 1891.31 <30 Days IG-2-Q 63.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14927.59 Day 13 1283.40 Open C-1 765.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12360.87 Day 13 775.36 30-90 Days CB-4 932.53 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10446.35 Day 13 1115.06 <30 Days E-10 789.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5951.17 Day 13 194.24 91-180 Days E-3 734.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12975.28 Day 13 363.98 91-180 Days E-4 1449.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4435.39 Day 13 653.93 <30 Days E-5 319.49 No Legal