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 16165.95 Day 32 2001.80 91-180 Days S-7 2000.21 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14867.07 Day 33 1462.31 91-180 Days A-0-Q 1752.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9462.23 Day 33 1054.57 Open A-1-Q 1197.03 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11394.12 Day 33 1061.56 91-180 Days A-2-Q 630.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10478.48 Day 33 779.13 <30 Days A-3-Q 2075.40 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14514.16 Day 33 1705.46 Open A-4-Q 1652.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 773.15 Day 33 1.58 Open A-5-Q 132.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16325.33 Day 33 216.78 91-180 Days CB-1-Q 3071.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 503.96 Day 33 57.94 Open CB-2-Q 84.71 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14221.61 Day 33 1990.40 30-90 Days S-1-Q 862.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5689.98 Day 33 624.11 30-90 Days S-2-Q 314.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9742.39 Day 33 1228.65 91-180 Days S-3-Q 304.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10899.53 Day 33 430.32 91-180 Days S-4-Q 1064.87 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 626.49 Day 33 25.97 <30 Days CB-3-Q 97.53 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 413.22 Day 33 55.60 30-90 Days G-1-Q 18.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14203.05 Day 33 1828.66 91-180 Days G-2-Q 463.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1218.47 Day 33 95.39 30-90 Days G-3-Q 199.91 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1863.68 Day 33 71.69 Open S-5-Q 273.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4392.53 Day 33 567.76 <30 Days S-6-Q 41.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3069.41 Day 33 122.08 30-90 Days S-7-Q 558.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14848.23 Day 33 2018.28 <30 Days E-1-Q 237.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15482.71 Day 33 981.91 <30 Days E-2-Q 2387.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1526.11 Day 33 141.59 91-180 Days IG-1-Q 233.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1382.68 Day 33 124.29 <30 Days IG-2-Q 59.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7968.18 Day 33 310.56 91-180 Days C-1 747.67 Yes Liberty Mortgage Services Corp. Operations