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 5240.12 61 - 67 Days 700.97 91-180 Days E-9 605.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15097.46 61 - 67 Days 982.43 <30 Days G-4 2966.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 360.86 61 - 67 Days 47.19 Open IG-3 42.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10636.18 61 - 67 Days 948.39 <30 Days IG-4 638.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9986.18 61 - 67 Days 618.81 91-180 Days IG-5 859.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10831.02 61 - 67 Days 351.97 91-180 Days IG-6 1641.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 897.96 61 - 67 Days 113.43 91-180 Days IG-7 70.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11939.77 61 - 67 Days 1175.92 <30 Days IG-8 167.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4143.78 61 - 67 Days 568.42 30-90 Days L-1 81.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11429.84 61 - 67 Days 947.91 <30 Days L-10 1287.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6123.58 61 - 67 Days 824.16 Open L-11 363.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13240.23 61 - 67 Days 98.71 91-180 Days L-2 2032.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4932.11 61 - 67 Days 479.84 <30 Days L-3 432.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1207.12 61 - 67 Days 172.57 Open L-4 76.39 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7433.84 61 - 67 Days 942.81 <30 Days L-5 71.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12593.67 61 - 67 Days 446.15 30-90 Days L-6 2033.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9032.87 61 - 67 Days 1174.89 <30 Days L-7 831.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6731.32 61 - 67 Days 838.09 30-90 Days L-8 276.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7750.90 61 - 67 Days 314.72 30-90 Days L-9 1529.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15058.63 61 - 67 Days 1459.94 30-90 Days LC-1 2059.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6072.83 61 - 67 Days 158.27 91-180 Days LC-2 344.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5325.51 61 - 67 Days 503.26 91-180 Days N-1 747.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10429.10 61 - 67 Days 290.40 30-90 Days N-2 999.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15947.30 61 - 67 Days 1925.29 <30 Days N-3 492.77 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10520.82 61 - 67 Days 28.36 Open N-4 1882.08 Yes Liberty National Bank Finance