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 11537.67 Day 57 1661.54 <30 Days S-7 1966.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13355.15 Day 58 1396.67 <30 Days A-0-Q 99.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16121.53 Day 58 1734.88 91-180 Days A-1-Q 636.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9602.76 Day 58 612.99 91-180 Days A-2-Q 1893.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3236.05 Day 58 443.91 91-180 Days A-3-Q 416.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14492.82 Day 58 2064.83 91-180 Days A-4-Q 2067.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13408.21 Day 58 396.07 <30 Days A-5-Q 2211.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7757.14 Day 58 573.63 30-90 Days CB-1-Q 474.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2602.48 Day 58 189.77 Open CB-2-Q 258.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12112.62 Day 58 166.20 Open S-1-Q 247.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11942.32 Day 58 1484.78 30-90 Days S-2-Q 570.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2573.25 Day 58 198.29 <30 Days S-3-Q 239.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6822.99 Day 58 792.43 91-180 Days S-4-Q 664.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4897.15 Day 58 220.40 30-90 Days CB-3-Q 906.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12830.71 Day 58 1140.34 Open G-1-Q 1472.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5419.86 Day 58 569.48 Open G-2-Q 799.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12236.34 Day 58 1439.85 30-90 Days G-3-Q 1015.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3032.46 Day 58 198.90 Open S-5-Q 136.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6421.79 Day 58 708.92 Open S-6-Q 217.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8038.88 Day 58 618.57 30-90 Days S-7-Q 723.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15041.53 Day 58 2064.71 91-180 Days E-1-Q 966.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5879.22 Day 58 490.93 30-90 Days E-2-Q 819.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2131.83 Day 58 76.79 91-180 Days IG-1-Q 64.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14905.86 Day 58 2101.59 Open IG-2-Q 911.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15789.07 Day 58 1645.35 <30 Days C-1 581.61 No Risk Management