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 13026.73 Day 19 1426.53 30-90 Days A-4 2008.69 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1349.27 Day 19 179.68 <30 Days A-5 209.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13269.10 Day 19 788.81 <30 Days CB-1 2306.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13952.87 Day 19 1100.74 30-90 Days CB-2 1563.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16549.16 Day 19 1555.15 91-180 Days CB-3 2888.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1621.86 Day 19 220.80 91-180 Days E-1 26.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15885.67 Day 19 1658.19 Open E-2 2911.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10390.90 Day 19 666.46 <30 Days G-1 1964.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3570.52 Day 19 520.31 <30 Days G-2 86.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10026.51 Day 19 624.06 <30 Days G-3 923.03 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10374.93 Day 19 558.05 <30 Days IG-1 1271.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 602.46 Day 19 63.43 30-90 Days IG-2 18.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13770.70 Day 19 1337.67 91-180 Days S-1 978.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14902.20 Day 19 18.99 <30 Days S-2 109.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6545.96 Day 19 470.60 30-90 Days S-3 935.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8896.60 Day 19 715.40 30-90 Days S-4 1401.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8255.81 Day 19 148.57 30-90 Days S-5 1529.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1829.84 Day 19 141.78 91-180 Days S-6 106.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7886.32 Day 19 928.58 91-180 Days S-7 658.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15282.09 Day 20 787.65 91-180 Days A-0-Q 50.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12741.23 Day 20 1433.29 91-180 Days A-1-Q 565.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13300.93 Day 20 1578.18 91-180 Days A-2-Q 2259.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12810.59 Day 20 1723.77 Open A-3-Q 548.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10542.25 Day 20 638.64 Open A-4-Q 1617.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12926.61 Day 20 805.79 <30 Days A-5-Q 166.69 Yes Liberty Wealth Management LLC Finance