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 10462.01 Day 31 595.10 Open G-1 770.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8257.54 Day 31 253.35 91-180 Days G-2 816.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5687.02 Day 31 371.86 91-180 Days G-3 951.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7983.13 Day 31 938.43 Open IG-1 1510.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 17121.32 Day 31 1327.48 Open IG-2 789.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16262.73 Day 31 771.79 30-90 Days S-1 1798.47 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16250.52 Day 31 359.53 30-90 Days S-2 2602.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15312.30 Day 31 210.02 30-90 Days S-3 2964.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7429.29 Day 31 376.88 <30 Days S-4 850.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11584.55 Day 31 875.36 30-90 Days S-5 1850.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11400.72 Day 31 1020.05 91-180 Days S-6 1193.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16845.88 Day 31 322.25 30-90 Days S-7 2180.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6915.24 Day 32 1.97 91-180 Days A-0-Q 852.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8995.10 Day 32 1259.02 30-90 Days A-1-Q 537.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10251.72 Day 32 603.60 30-90 Days A-2-Q 1626.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6937.28 Day 32 69.98 30-90 Days A-3-Q 1321.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5520.43 Day 32 668.35 91-180 Days A-4-Q 873.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7070.82 Day 32 373.14 <30 Days A-5-Q 200.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11549.16 Day 32 945.34 <30 Days CB-1-Q 586.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16969.34 Day 32 1670.43 Open CB-2-Q 1481.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16368.51 Day 32 323.99 <30 Days S-1-Q 623.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13282.67 Day 32 1745.95 30-90 Days S-2-Q 371.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8714.31 Day 32 983.96 Open S-3-Q 1061.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8937.37 Day 32 858.30 Open S-4-Q 1002.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6485.04 Day 32 601.05 Open CB-3-Q 257.27 Yes Liberty Capital Markets Inc. Risk Management