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 741.07 Day 25 101.55 Open S-4-Q 120.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16930.28 Day 25 1299.98 91-180 Days CB-3-Q 2160.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13551.81 Day 25 529.24 91-180 Days G-1-Q 2561.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2568.51 Day 25 340.76 91-180 Days G-2-Q 133.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3135.58 Day 25 32.88 <30 Days G-3-Q 336.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10343.72 Day 25 1073.32 <30 Days S-5-Q 1246.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1092.36 Day 25 114.16 <30 Days S-6-Q 42.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2348.94 Day 25 166.74 Open S-7-Q 222.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2610.62 Day 25 326.47 30-90 Days E-1-Q 13.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15000.96 Day 25 1022.89 91-180 Days E-2-Q 1346.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11504.63 Day 25 1317.98 Open IG-1-Q 816.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1948.92 Day 25 159.93 <30 Days IG-2-Q 323.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3801.77 Day 25 521.01 <30 Days C-1 756.00 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16308.15 Day 25 1669.93 91-180 Days CB-4 2849.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6498.22 Day 25 529.60 30-90 Days E-10 548.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5694.81 Day 25 806.39 Open E-3 232.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6835.86 Day 25 240.77 30-90 Days E-4 86.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10480.76 Day 25 117.73 <30 Days E-5 230.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13471.32 Day 25 1502.03 Open E-6 2241.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4323.11 Day 25 500.73 <30 Days E-7 426.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14520.38 Day 25 1289.09 <30 Days E-8 1174.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15465.77 Day 25 57.43 30-90 Days E-9 1742.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2926.91 Day 25 127.08 30-90 Days G-4 450.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6767.71 Day 25 132.02 Open IG-3 1313.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15429.39 Day 25 2219.55 30-90 Days IG-4 2006.38 Yes Liberty Wealth Management LLC Treasury