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 15359.00 Day 22 1280.76 Open G-2 2347.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 197.76 Day 22 12.75 91-180 Days G-3 33.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16610.05 Day 22 222.63 <30 Days IG-1 1288.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8796.02 Day 22 623.97 <30 Days IG-2 152.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14592.71 Day 22 700.81 91-180 Days S-1 981.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11774.64 Day 22 871.60 <30 Days S-2 1021.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8456.02 Day 22 554.84 91-180 Days S-3 1354.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3986.92 Day 22 495.21 <30 Days S-4 678.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3047.73 Day 22 232.91 30-90 Days S-5 217.25 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9460.31 Day 22 1064.36 30-90 Days S-6 10.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9158.96 Day 22 241.49 91-180 Days S-7 1363.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11888.26 Day 23 888.95 Open A-0-Q 2119.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15865.09 Day 23 273.02 30-90 Days A-1-Q 2656.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8883.87 Day 23 998.73 91-180 Days A-2-Q 568.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6050.82 Day 23 685.37 Open A-3-Q 963.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3310.79 Day 23 315.89 <30 Days A-4-Q 264.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8796.10 Day 23 71.24 Open A-5-Q 787.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13054.57 Day 23 969.45 30-90 Days CB-1-Q 1905.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12530.58 Day 23 862.87 <30 Days CB-2-Q 1370.79 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5761.43 Day 23 112.91 <30 Days S-1-Q 1003.28 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3560.39 Day 23 31.40 <30 Days S-2-Q 309.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11033.74 Day 23 1099.57 30-90 Days S-3-Q 1853.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6346.20 Day 23 248.80 91-180 Days S-4-Q 507.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9559.37 Day 23 575.03 30-90 Days CB-3-Q 1033.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2097.38 Day 23 300.90 91-180 Days G-1-Q 190.05 Yes Liberty Mortgage Services Corp. Legal