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 8205.78 Day 27 680.19 Open S-1-Q 112.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16769.86 Day 27 1245.40 Open S-2-Q 1717.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4071.40 Day 27 440.52 30-90 Days S-3-Q 709.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8487.17 Day 27 329.21 <30 Days S-4-Q 1098.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13479.34 Day 27 531.48 <30 Days CB-3-Q 162.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15681.80 Day 27 1221.52 91-180 Days G-1-Q 2129.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4816.24 Day 27 156.12 30-90 Days G-2-Q 906.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7577.83 Day 27 514.78 Open G-3-Q 216.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6761.77 Day 27 471.36 Open S-5-Q 1000.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9880.39 Day 27 557.99 <30 Days S-6-Q 1584.03 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16335.24 Day 27 1067.08 91-180 Days S-7-Q 554.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4860.17 Day 27 495.94 Open E-1-Q 98.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12895.13 Day 27 1670.27 91-180 Days E-2-Q 453.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6789.39 Day 27 487.63 Open IG-1-Q 387.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5801.31 Day 27 265.68 30-90 Days IG-2-Q 557.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1562.36 Day 27 90.16 <30 Days C-1 262.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8264.23 Day 27 627.25 91-180 Days CB-4 506.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1742.63 Day 27 85.08 Open E-10 206.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13740.04 Day 27 947.56 <30 Days E-3 2082.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7002.76 Day 27 581.49 30-90 Days E-4 508.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3595.00 Day 27 113.08 30-90 Days E-5 317.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1125.54 Day 27 68.68 Open E-6 57.13 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8438.91 Day 27 517.94 <30 Days E-7 461.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5488.53 Day 27 244.42 30-90 Days E-8 379.54 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3156.73 Day 27 296.75 Open E-9 18.02 Yes Liberty Mortgage Services Corp. Risk Management