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 4555.31 Day 47 537.41 30-90 Days A-3-Q 660.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9236.90 Day 47 1297.83 Open A-4-Q 1302.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16453.84 Day 47 1646.45 <30 Days A-5-Q 2058.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9641.12 Day 47 1147.01 30-90 Days CB-1-Q 571.46 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9919.44 Day 47 1117.59 Open CB-2-Q 1062.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15467.35 Day 47 470.86 91-180 Days S-1-Q 2753.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1630.47 Day 47 118.49 91-180 Days S-2-Q 80.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5810.49 Day 47 17.94 30-90 Days S-3-Q 442.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3382.03 Day 47 464.61 30-90 Days S-4-Q 672.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8421.28 Day 47 666.26 91-180 Days CB-3-Q 1029.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13393.48 Day 47 328.37 Open G-1-Q 719.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14064.40 Day 47 1602.39 Open G-2-Q 1620.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4504.56 Day 47 417.77 <30 Days G-3-Q 373.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10469.68 Day 47 1372.13 <30 Days S-5-Q 604.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11780.12 Day 47 151.46 30-90 Days S-6-Q 294.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11338.41 Day 47 796.90 30-90 Days S-7-Q 164.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9368.51 Day 47 455.41 <30 Days E-1-Q 568.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13253.15 Day 47 957.23 91-180 Days E-2-Q 871.90 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7.31 Day 47 1.07 30-90 Days IG-1-Q 0.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11313.15 Day 47 1321.91 <30 Days IG-2-Q 2222.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6826.26 Day 47 683.03 Open C-1 1148.88 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4651.28 Day 47 104.79 91-180 Days CB-4 131.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10136.31 Day 47 728.33 <30 Days E-10 310.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9870.75 Day 47 414.96 <30 Days E-3 331.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1873.42 Day 47 208.02 30-90 Days E-4 80.53 Yes Liberty Capital Markets Inc. Legal