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 11111.97 Day 49 766.19 91-180 Days E-1 1452.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11481.72 Day 49 1644.94 <30 Days E-2 400.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13585.82 Day 49 692.94 Open G-1 153.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11204.95 Day 49 1514.94 30-90 Days G-2 110.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 426.81 Day 49 20.19 91-180 Days G-3 82.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8400.48 Day 49 323.92 30-90 Days IG-1 1013.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16816.41 Day 49 1101.93 91-180 Days IG-2 146.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5776.69 Day 49 203.85 <30 Days S-1 1020.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14222.69 Day 49 773.42 30-90 Days S-2 2673.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6190.39 Day 49 889.49 91-180 Days S-3 384.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 17107.54 Day 49 304.52 91-180 Days S-4 2697.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 166.87 Day 49 4.55 <30 Days S-5 10.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16190.84 Day 49 1414.81 30-90 Days S-6 798.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9048.05 Day 49 862.64 Open S-7 1232.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9323.90 Day 50 543.84 <30 Days A-0-Q 1812.12 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5525.55 Day 50 777.88 <30 Days A-1-Q 905.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6934.22 Day 50 54.72 <30 Days A-2-Q 469.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 586.61 Day 50 40.05 <30 Days A-3-Q 66.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6217.68 Day 50 188.61 <30 Days A-4-Q 842.99 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7342.16 Day 50 728.91 <30 Days A-5-Q 1294.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12131.11 Day 50 1373.19 Open CB-1-Q 1115.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14573.20 Day 50 1492.40 <30 Days CB-2-Q 2486.53 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15846.96 Day 50 1023.24 91-180 Days S-1-Q 1058.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4831.92 Day 50 685.96 30-90 Days S-2-Q 306.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6840.74 Day 50 478.73 <30 Days S-3-Q 530.12 Yes Liberty Wealth Management LLC Operations