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 9105.88 Day 54 315.24 <30 Days A-5-Q 955.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1067.36 Day 54 123.16 Open CB-1-Q 133.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3300.55 Day 54 330.36 91-180 Days CB-2-Q 651.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14940.06 Day 54 1701.33 30-90 Days S-1-Q 672.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11598.74 Day 54 1237.21 Open S-2-Q 352.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 779.97 Day 54 20.83 Open S-3-Q 77.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4872.28 Day 54 193.57 <30 Days S-4-Q 191.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8734.77 Day 54 1267.11 30-90 Days CB-3-Q 1152.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13191.04 Day 54 1862.83 91-180 Days G-1-Q 1886.62 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12891.43 Day 54 1118.18 91-180 Days G-2-Q 1922.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12579.30 Day 54 1628.56 <30 Days G-3-Q 2140.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5824.06 Day 54 642.57 30-90 Days S-5-Q 5.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2401.00 Day 54 149.50 30-90 Days S-6-Q 93.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11890.39 Day 54 1716.90 Open S-7-Q 1185.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7017.52 Day 54 471.03 <30 Days E-1-Q 1305.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5416.47 Day 54 508.96 30-90 Days E-2-Q 341.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14712.68 Day 54 2165.54 30-90 Days IG-1-Q 1106.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4488.65 Day 54 244.37 91-180 Days IG-2-Q 808.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3474.80 Day 54 298.17 Open C-1 236.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14035.70 Day 54 1310.78 30-90 Days CB-4 1970.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1034.12 Day 54 27.60 91-180 Days E-10 153.16 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6287.37 Day 54 438.80 <30 Days E-3 460.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14033.85 Day 54 1304.31 30-90 Days E-4 2492.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13051.27 Day 54 1130.59 91-180 Days E-5 1606.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16075.89 Day 54 1811.55 30-90 Days E-6 3054.67 Yes Liberty National Bank Operations