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 87.80 61 - 67 Days 2.21 30-90 Days N-5 8.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 917.79 61 - 67 Days 13.09 <30 Days N-6 145.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7414.79 61 - 67 Days 69.44 <30 Days N-7 400.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 508.48 61 - 67 Days 62.45 <30 Days P-1 19.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13542.56 61 - 67 Days 315.15 91-180 Days P-2 2707.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16905.33 61 - 67 Days 107.48 Open S-8 1525.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6659.88 61 - 67 Days 888.10 <30 Days Y-1 505.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9698.25 61 - 67 Days 760.61 30-90 Days Y-2 942.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7684.79 61 - 67 Days 148.75 Open Y-3 696.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5592.36 61 - 67 Days 513.64 91-180 Days Y-4 46.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3525.78 61 - 67 Days 405.18 Open Z-1 414.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14620.73 61 - 67 Days 248.73 91-180 Days A-2 338.20 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15668.66 61 - 67 Days 236.47 Open A-3 1199.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1589.60 61 - 67 Days 60.97 <30 Days A-4 154.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 780.76 61 - 67 Days 70.57 91-180 Days A-5 0.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 640.55 61 - 67 Days 0.15 <30 Days CB-1 9.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10708.67 61 - 67 Days 1240.56 30-90 Days CB-2 3.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2714.91 61 - 67 Days 27.87 Open CB-3 52.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12348.03 61 - 67 Days 1817.60 <30 Days E-1 711.05 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11464.89 61 - 67 Days 1699.66 <30 Days E-2 1712.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5574.72 61 - 67 Days 200.93 30-90 Days G-1 263.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11645.13 61 - 67 Days 331.94 91-180 Days G-2 38.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8974.57 61 - 67 Days 566.76 Open G-3 1416.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3189.98 61 - 67 Days 50.73 30-90 Days IG-1 545.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7457.02 61 - 67 Days 918.46 <30 Days IG-2 730.65 No Operations