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 11706.90 Day 34 482.79 Open S-4 1546.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5047.08 Day 34 165.07 Open S-5 58.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3459.10 Day 34 47.24 91-180 Days S-6 616.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5402.40 Day 34 425.75 <30 Days S-7 588.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6152.77 Day 35 887.85 <30 Days A-0-Q 1213.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8547.56 Day 35 467.63 <30 Days A-1-Q 861.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12411.87 Day 35 509.18 <30 Days A-2-Q 82.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15709.08 Day 35 1257.95 <30 Days A-3-Q 2001.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4396.45 Day 35 596.37 30-90 Days A-4-Q 649.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2002.87 Day 35 118.20 91-180 Days A-5-Q 250.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13121.18 Day 35 152.53 91-180 Days CB-1-Q 305.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3422.07 Day 35 371.64 Open CB-2-Q 653.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9831.17 Day 35 1307.41 <30 Days S-1-Q 689.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8086.32 Day 35 685.00 <30 Days S-2-Q 747.39 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4581.72 Day 35 632.64 91-180 Days S-3-Q 716.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12105.94 Day 35 342.54 Open S-4-Q 440.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 432.40 Day 35 15.55 <30 Days CB-3-Q 51.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16591.20 Day 35 1039.46 <30 Days G-1-Q 2112.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10428.33 Day 35 369.75 30-90 Days G-2-Q 1692.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5269.37 Day 35 657.61 30-90 Days G-3-Q 93.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3.04 Day 35 0.44 Open S-5-Q 0.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3161.50 Day 35 191.81 91-180 Days S-6-Q 351.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6696.05 Day 35 823.37 <30 Days S-7-Q 924.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12520.49 Day 35 328.94 30-90 Days E-1-Q 2282.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 531.16 Day 35 11.90 91-180 Days E-2-Q 80.41 No Legal