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 13406.88 68 - 74 Days 1359.85 91-180 Days A-2 732.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7295.45 68 - 74 Days 610.65 <30 Days A-3 935.28 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4563.10 68 - 74 Days 647.54 30-90 Days A-4 342.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15963.89 68 - 74 Days 1289.49 Open A-5 2607.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2816.67 68 - 74 Days 121.60 <30 Days CB-1 500.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13805.49 68 - 74 Days 366.20 91-180 Days CB-2 101.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7616.25 68 - 74 Days 699.41 <30 Days CB-3 140.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11566.55 68 - 74 Days 668.90 Open E-1 1452.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3042.89 68 - 74 Days 351.97 <30 Days E-2 592.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1663.75 68 - 74 Days 28.08 <30 Days G-1 42.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10075.98 68 - 74 Days 1227.93 91-180 Days G-2 1399.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8707.25 68 - 74 Days 545.03 91-180 Days G-3 70.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16651.47 68 - 74 Days 316.60 91-180 Days IG-1 2664.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5488.25 68 - 74 Days 498.06 91-180 Days IG-2 577.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8654.65 68 - 74 Days 1089.48 91-180 Days S-1 164.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8364.98 68 - 74 Days 460.32 30-90 Days S-2 181.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14768.21 68 - 74 Days 1564.09 91-180 Days S-3 1136.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8087.73 68 - 74 Days 708.32 <30 Days S-4 65.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7993.73 68 - 74 Days 638.08 30-90 Days S-5 831.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15758.53 68 - 74 Days 1514.06 Open S-6 166.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9910.79 68 - 74 Days 1420.56 91-180 Days S-7 769.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11602.28 75 - 82 Days 1571.70 30-90 Days A-0-Q 681.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 471.06 75 - 82 Days 41.35 30-90 Days A-1-Q 49.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12210.68 75 - 82 Days 1465.39 Open A-2-Q 2066.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16891.23 75 - 82 Days 136.01 91-180 Days A-3-Q 390.27 Yes Liberty Wealth Management LLC Risk Management