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 2487.82 Day 45 93.66 30-90 Days CB-1-Q 149.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8502.95 Day 45 96.74 <30 Days CB-2-Q 280.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1396.63 Day 45 185.86 91-180 Days S-1-Q 62.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15779.14 Day 45 1727.47 30-90 Days S-2-Q 1934.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12599.10 Day 45 1789.87 30-90 Days S-3-Q 991.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3126.34 Day 45 260.96 <30 Days S-4-Q 22.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14586.35 Day 45 1980.00 91-180 Days CB-3-Q 2862.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1873.31 Day 45 104.41 <30 Days G-1-Q 129.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12490.68 Day 45 393.18 91-180 Days G-2-Q 727.31 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15853.55 Day 45 1654.42 30-90 Days G-3-Q 1376.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8779.47 Day 45 457.83 Open S-5-Q 1648.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12734.24 Day 45 1066.19 30-90 Days S-6-Q 1362.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10989.81 Day 45 1132.17 91-180 Days S-7-Q 818.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13836.51 Day 45 1892.51 30-90 Days E-1-Q 2624.74 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12386.54 Day 45 31.76 91-180 Days E-2-Q 1192.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15870.13 Day 45 1624.73 <30 Days IG-1-Q 262.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14791.15 Day 45 1626.19 30-90 Days IG-2-Q 441.32 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12355.64 Day 45 1429.73 Open C-1 49.35 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7793.79 Day 45 912.99 30-90 Days CB-4 1429.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4934.86 Day 45 246.17 <30 Days E-10 32.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5550.57 Day 45 80.97 30-90 Days E-3 662.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3851.46 Day 45 546.36 91-180 Days E-4 504.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 628.29 Day 45 61.93 <30 Days E-5 72.20 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3644.28 Day 45 424.03 30-90 Days E-6 428.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12788.76 Day 45 434.06 91-180 Days E-7 127.19 Yes Liberty Mortgage Services Corp. Finance