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 7586.87 Day 58 652.27 Open CB-3 554.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14445.10 Day 58 1353.83 30-90 Days E-1 1497.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9588.46 Day 58 445.90 30-90 Days E-2 384.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4431.13 Day 58 227.45 30-90 Days G-1 482.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10590.29 Day 58 995.12 <30 Days G-2 1261.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 825.32 Day 58 105.47 30-90 Days G-3 63.99 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9378.19 Day 58 760.81 91-180 Days IG-1 1752.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14975.11 Day 58 733.19 30-90 Days IG-2 917.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 17148.94 Day 58 2126.25 <30 Days S-1 218.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10364.55 Day 58 1284.67 91-180 Days S-2 1348.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2729.46 Day 58 200.38 30-90 Days S-3 359.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7188.66 Day 58 56.55 <30 Days S-4 288.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15611.06 Day 58 297.40 30-90 Days S-5 747.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15614.14 Day 58 435.72 <30 Days S-6 1268.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 17048.31 Day 58 1979.01 30-90 Days S-7 804.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13002.27 Day 59 511.86 91-180 Days A-0-Q 1110.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3384.72 Day 59 480.79 91-180 Days A-1-Q 102.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5953.89 Day 59 407.78 91-180 Days A-2-Q 902.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15259.39 Day 59 1383.57 Open A-3-Q 2935.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 996.82 Day 59 106.04 91-180 Days A-4-Q 81.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15022.72 Day 59 889.51 <30 Days A-5-Q 1957.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13850.99 Day 59 1011.52 91-180 Days CB-1-Q 2403.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1158.85 Day 59 43.54 30-90 Days CB-2-Q 205.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14248.21 Day 59 444.27 91-180 Days S-1-Q 2632.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1698.08 Day 59 253.01 91-180 Days S-2-Q 132.38 No Finance