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 2168.27 Day 43 233.59 <30 Days S-3 49.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15837.09 Day 43 952.07 <30 Days S-4 2226.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9173.21 Day 43 555.54 30-90 Days S-5 1069.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5646.11 Day 43 83.37 91-180 Days S-6 205.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 925.89 Day 43 85.56 91-180 Days S-7 109.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3245.75 Day 44 166.17 <30 Days A-0-Q 527.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9543.12 Day 44 260.19 30-90 Days A-1-Q 1908.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4056.48 Day 44 63.56 91-180 Days A-2-Q 690.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8566.80 Day 44 187.66 91-180 Days A-3-Q 70.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5772.39 Day 44 752.73 30-90 Days A-4-Q 659.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11120.38 Day 44 643.32 91-180 Days A-5-Q 962.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1040.20 Day 44 112.74 91-180 Days CB-1-Q 185.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11005.08 Day 44 776.92 30-90 Days CB-2-Q 1461.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14653.64 Day 44 1159.52 Open S-1-Q 2837.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16743.59 Day 44 1281.42 30-90 Days S-2-Q 2717.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11869.58 Day 44 929.71 Open S-3-Q 1885.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11443.71 Day 44 1477.11 <30 Days S-4-Q 175.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8093.58 Day 44 782.63 30-90 Days CB-3-Q 1112.21 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2202.22 Day 44 173.85 91-180 Days G-1-Q 344.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10105.79 Day 44 1426.82 Open G-2-Q 940.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6795.87 Day 44 624.64 30-90 Days G-3-Q 505.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1292.96 Day 44 1.46 91-180 Days S-5-Q 2.91 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2721.38 Day 44 58.99 30-90 Days S-6-Q 120.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3325.96 Day 44 115.79 Open S-7-Q 422.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16172.35 Day 44 64.72 Open E-1-Q 859.84 Yes Liberty Capital Markets Inc. Finance