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 11961.63 Day 41 412.88 91-180 Days S-6 378.08 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10527.07 Day 41 1458.99 91-180 Days S-7 1594.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8425.71 Day 42 84.13 91-180 Days A-0-Q 1446.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9360.64 Day 42 681.72 Open A-1-Q 901.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4878.02 Day 42 295.59 91-180 Days A-2-Q 728.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1051.71 Day 42 120.52 30-90 Days A-3-Q 78.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16983.92 Day 42 2056.41 91-180 Days A-4-Q 639.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8877.97 Day 42 1063.95 30-90 Days A-5-Q 1068.02 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9414.23 Day 42 407.66 Open CB-1-Q 1230.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5647.49 Day 42 554.23 Open CB-2-Q 515.54 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3831.35 Day 42 358.15 <30 Days S-1-Q 271.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11010.77 Day 42 483.23 Open S-2-Q 481.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6696.31 Day 42 287.25 30-90 Days S-3-Q 481.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4905.21 Day 42 337.77 30-90 Days S-4-Q 778.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10731.81 Day 42 1377.46 91-180 Days CB-3-Q 1349.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8210.02 Day 42 461.42 30-90 Days G-1-Q 54.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 878.84 Day 42 76.29 Open G-2-Q 81.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13663.11 Day 42 341.27 <30 Days G-3-Q 1206.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7231.76 Day 42 429.55 30-90 Days S-5-Q 1134.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15415.47 Day 42 1846.82 30-90 Days S-6-Q 179.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6984.56 Day 42 114.58 91-180 Days S-7-Q 203.23 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13056.36 Day 42 515.60 Open E-1-Q 1348.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1740.88 Day 42 19.52 <30 Days E-2-Q 136.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13471.00 Day 42 1980.24 Open IG-1-Q 1487.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2589.32 Day 42 114.47 30-90 Days IG-2-Q 178.76 Yes Liberty National Bank Legal