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 13807.80 Day 31 1603.19 30-90 Days A-2-Q 954.48 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2503.58 Day 31 140.84 Open A-3-Q 357.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8931.11 Day 31 531.47 <30 Days A-4-Q 429.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15128.22 Day 31 2018.71 30-90 Days A-5-Q 1478.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7895.68 Day 31 1007.77 <30 Days CB-1-Q 569.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1260.02 Day 31 114.98 91-180 Days CB-2-Q 182.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10195.57 Day 31 747.87 30-90 Days S-1-Q 876.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15953.85 Day 31 75.89 91-180 Days S-2-Q 335.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1095.89 Day 31 26.48 <30 Days S-3-Q 217.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16803.92 Day 31 1871.28 <30 Days S-4-Q 1292.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 59.54 Day 31 6.43 91-180 Days CB-3-Q 0.89 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8294.51 Day 31 1134.01 <30 Days G-1-Q 1358.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14207.94 Day 31 2104.60 91-180 Days G-2-Q 707.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14607.49 Day 31 675.21 91-180 Days G-3-Q 1097.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5988.48 Day 31 194.09 <30 Days S-5-Q 456.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12805.67 Day 31 800.48 <30 Days S-6-Q 754.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16043.96 Day 31 1470.00 30-90 Days S-7-Q 1415.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15623.37 Day 31 964.07 <30 Days E-1-Q 1496.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14668.49 Day 31 709.28 30-90 Days E-2-Q 1228.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6623.45 Day 31 66.85 30-90 Days IG-1-Q 251.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14084.65 Day 31 1853.80 91-180 Days IG-2-Q 1344.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9563.93 Day 31 1214.34 30-90 Days C-1 1783.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 145.08 Day 31 4.06 30-90 Days CB-4 1.09 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13973.59 Day 31 1229.78 <30 Days E-10 578.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5051.12 Day 31 619.60 30-90 Days E-3 52.52 Yes Liberty Capital Markets Inc. Operations