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 4569.05 Day 25 504.55 Open S-5 103.00 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5148.84 Day 25 735.13 30-90 Days S-6 574.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13192.33 Day 25 1607.56 Open S-7 341.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15727.03 Day 26 1514.68 Open A-0-Q 447.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1608.40 Day 26 189.04 <30 Days A-1-Q 112.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13810.85 Day 26 1613.81 Open A-2-Q 1921.83 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15463.93 Day 26 337.88 Open A-3-Q 573.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13723.18 Day 26 1696.82 91-180 Days A-4-Q 581.86 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10065.15 Day 26 1005.77 Open A-5-Q 875.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15105.45 Day 26 2255.06 30-90 Days CB-1-Q 1513.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14402.48 Day 26 551.07 30-90 Days CB-2-Q 2249.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 269.74 Day 26 35.61 <30 Days S-1-Q 47.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12644.33 Day 26 1711.96 <30 Days S-2-Q 772.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6709.06 Day 26 612.55 <30 Days S-3-Q 76.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11823.82 Day 26 638.16 <30 Days S-4-Q 213.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5360.36 Day 26 342.26 30-90 Days CB-3-Q 928.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16103.67 Day 26 1201.65 91-180 Days G-1-Q 3079.89 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1493.31 Day 26 158.85 91-180 Days G-2-Q 166.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10785.90 Day 26 345.81 <30 Days G-3-Q 557.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 657.16 Day 26 69.68 <30 Days S-5-Q 6.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10186.19 Day 26 43.05 <30 Days S-6-Q 1895.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1063.71 Day 26 106.62 30-90 Days S-7-Q 150.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6946.15 Day 26 281.57 91-180 Days E-1-Q 144.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15211.27 Day 26 2068.75 91-180 Days E-2-Q 3023.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8287.86 Day 26 614.89 <30 Days IG-1-Q 1354.66 No Risk Management