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 5978.61 Day 20 628.63 <30 Days IG-2 443.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11246.85 Day 20 56.35 Open S-1 341.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12387.64 Day 20 1716.62 91-180 Days S-2 696.34 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 71.82 Day 20 1.13 91-180 Days S-3 3.36 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3345.44 Day 20 175.89 30-90 Days S-4 555.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14293.35 Day 20 1349.29 91-180 Days S-5 331.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5253.13 Day 20 19.04 30-90 Days S-6 776.04 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1806.65 Day 20 138.19 91-180 Days S-7 14.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1706.78 Day 21 236.17 <30 Days A-0-Q 311.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7663.16 Day 21 101.56 91-180 Days A-1-Q 28.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 178.46 Day 21 17.56 Open A-2-Q 14.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7159.18 Day 21 243.64 91-180 Days A-3-Q 378.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3438.13 Day 21 315.80 91-180 Days A-4-Q 193.34 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7276.70 Day 21 876.99 30-90 Days A-5-Q 1442.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3121.44 Day 21 404.43 Open CB-1-Q 143.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4362.29 Day 21 346.96 <30 Days CB-2-Q 72.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4384.68 Day 21 543.98 30-90 Days S-1-Q 687.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14115.49 Day 21 2054.19 <30 Days S-2-Q 1200.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 237.64 Day 21 13.37 91-180 Days S-3-Q 41.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5401.15 Day 21 106.29 <30 Days S-4-Q 678.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15576.67 Day 21 20.43 91-180 Days CB-3-Q 1867.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10537.65 Day 21 1013.44 <30 Days G-1-Q 410.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10768.66 Day 21 380.99 30-90 Days G-2-Q 911.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5511.50 Day 21 430.45 <30 Days G-3-Q 521.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11047.41 Day 21 232.36 <30 Days S-5-Q 2078.06 Yes Liberty National Bank Finance