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 13499.18 Day 27 754.71 91-180 Days S-2 2585.19 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7409.80 Day 27 844.37 91-180 Days S-3 1070.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7890.46 Day 27 37.66 Open S-4 121.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16042.45 Day 27 2126.47 91-180 Days S-5 2438.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2861.55 Day 27 320.30 30-90 Days S-6 178.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 153.94 Day 27 15.98 91-180 Days S-7 26.70 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15917.18 Day 28 1153.99 <30 Days A-0-Q 2434.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 367.32 Day 28 44.77 Open A-1-Q 41.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5445.79 Day 28 594.54 91-180 Days A-2-Q 208.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8699.43 Day 28 965.15 30-90 Days A-3-Q 1399.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11392.13 Day 28 1461.40 <30 Days A-4-Q 2176.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7481.49 Day 28 36.07 <30 Days A-5-Q 671.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14834.24 Day 28 1762.05 30-90 Days CB-1-Q 873.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3056.21 Day 28 56.95 30-90 Days CB-2-Q 463.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 535.51 Day 28 53.39 30-90 Days S-1-Q 3.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4322.29 Day 28 571.23 <30 Days S-2-Q 628.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1382.46 Day 28 1.64 91-180 Days S-3-Q 149.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2960.81 Day 28 386.81 30-90 Days S-4-Q 460.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9529.07 Day 28 487.17 Open CB-3-Q 175.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 517.09 Day 28 48.26 <30 Days G-1-Q 63.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2984.83 Day 28 206.34 Open G-2-Q 420.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9464.77 Day 28 954.35 <30 Days G-3-Q 984.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8064.46 Day 28 813.24 <30 Days S-5-Q 78.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15018.04 Day 28 760.18 Open S-6-Q 2834.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2671.23 Day 28 174.31 91-180 Days S-7-Q 189.07 Yes Liberty National Bank Operations