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 3520.76 61 - 67 Days 158.07 30-90 Days CB-2-Q 107.44 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12920.07 61 - 67 Days 1093.20 91-180 Days S-1-Q 784.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 17122.64 61 - 67 Days 6.30 Open S-2-Q 2551.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13842.35 61 - 67 Days 544.79 91-180 Days S-3-Q 465.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15255.20 61 - 67 Days 820.89 91-180 Days S-4-Q 40.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3590.09 61 - 67 Days 371.52 91-180 Days CB-3-Q 614.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15252.78 61 - 67 Days 592.58 <30 Days G-1-Q 2416.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9250.80 61 - 67 Days 720.97 91-180 Days G-2-Q 1803.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5421.74 61 - 67 Days 621.69 30-90 Days G-3-Q 847.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4340.86 61 - 67 Days 25.64 Open S-5-Q 399.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12683.94 61 - 67 Days 1567.58 30-90 Days S-6-Q 1707.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 660.45 61 - 67 Days 0.57 Open S-7-Q 21.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12195.86 61 - 67 Days 1116.84 30-90 Days E-1-Q 413.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14027.40 61 - 67 Days 274.84 30-90 Days E-2-Q 2750.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7758.66 61 - 67 Days 1158.48 <30 Days IG-1-Q 375.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8536.80 61 - 67 Days 891.42 Open IG-2-Q 502.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16936.05 61 - 67 Days 653.86 Open C-1 1096.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6696.91 61 - 67 Days 957.46 91-180 Days CB-4 579.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 17113.77 61 - 67 Days 1457.01 91-180 Days E-10 2398.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12313.39 61 - 67 Days 1112.64 30-90 Days E-3 1525.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11928.67 61 - 67 Days 1330.47 <30 Days E-4 2069.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2444.88 61 - 67 Days 341.21 30-90 Days E-5 372.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5989.49 61 - 67 Days 788.69 30-90 Days E-6 1178.70 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4242.79 61 - 67 Days 131.54 Open E-7 826.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 41.34 61 - 67 Days 3.53 Open E-8 3.54 Yes Liberty Mortgage Services Corp. Treasury