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 10826.94 Day 24 1137.44 Open A-0-Q 1945.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5787.42 Day 24 512.49 Open A-1-Q 775.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7119.55 Day 24 679.49 <30 Days A-2-Q 586.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13165.43 Day 24 1404.59 91-180 Days A-3-Q 1303.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10574.17 Day 24 569.23 <30 Days A-4-Q 816.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4105.92 Day 24 99.94 <30 Days A-5-Q 435.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2175.58 Day 24 303.23 30-90 Days CB-1-Q 30.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1477.83 Day 24 209.32 <30 Days CB-2-Q 188.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8128.47 Day 24 1196.44 Open S-1-Q 625.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16268.87 Day 24 1225.24 <30 Days S-2-Q 707.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14388.89 Day 24 977.08 91-180 Days S-3-Q 1838.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10184.84 Day 24 1080.62 <30 Days S-4-Q 1498.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8924.31 Day 24 1259.78 Open CB-3-Q 1403.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11418.64 Day 24 1601.74 <30 Days G-1-Q 592.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7025.56 Day 24 30.36 <30 Days G-2-Q 203.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16099.92 Day 24 1490.60 <30 Days G-3-Q 2707.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8190.97 Day 24 677.86 91-180 Days S-5-Q 16.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 468.39 Day 24 65.12 91-180 Days S-6-Q 6.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4285.53 Day 24 257.45 91-180 Days S-7-Q 336.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6045.42 Day 24 452.75 <30 Days E-1-Q 964.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16545.04 Day 24 2142.42 91-180 Days E-2-Q 2620.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12865.35 Day 24 1127.70 91-180 Days IG-1-Q 1809.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3951.04 Day 24 203.46 30-90 Days IG-2-Q 634.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12477.32 Day 24 1297.25 <30 Days C-1 89.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2855.79 Day 24 11.37 <30 Days CB-4 0.17 Yes Liberty Mortgage Services Corp. Finance