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 16485.58 75 - 82 Days 510.03 Open A-4-Q 70.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16597.31 75 - 82 Days 439.75 Open A-5-Q 1535.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2268.30 75 - 82 Days 63.68 Open CB-1-Q 425.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3018.29 75 - 82 Days 211.54 30-90 Days CB-2-Q 413.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4163.37 75 - 82 Days 128.96 91-180 Days S-1-Q 102.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11701.14 75 - 82 Days 1148.42 <30 Days S-2-Q 1699.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6600.61 75 - 82 Days 83.00 30-90 Days S-3-Q 34.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4644.80 75 - 82 Days 514.51 30-90 Days S-4-Q 41.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13580.77 75 - 82 Days 397.39 91-180 Days CB-3-Q 2541.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16897.83 75 - 82 Days 746.24 Open G-1-Q 282.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4041.17 75 - 82 Days 285.28 91-180 Days G-2-Q 410.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6286.40 75 - 82 Days 216.93 <30 Days G-3-Q 145.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1911.50 75 - 82 Days 18.55 30-90 Days S-5-Q 61.28 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9212.86 75 - 82 Days 64.14 <30 Days S-6-Q 1831.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14581.58 75 - 82 Days 346.57 <30 Days S-7-Q 653.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15358.77 75 - 82 Days 1636.87 Open E-1-Q 979.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6505.91 75 - 82 Days 384.75 <30 Days E-2-Q 402.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16666.56 75 - 82 Days 2119.49 91-180 Days IG-1-Q 513.89 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4771.40 75 - 82 Days 5.82 Open IG-2-Q 834.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10669.01 75 - 82 Days 1470.11 Open C-1 465.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13404.12 75 - 82 Days 1578.83 <30 Days CB-4 1670.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10844.52 75 - 82 Days 1477.96 <30 Days E-10 1914.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16377.53 75 - 82 Days 451.67 30-90 Days E-3 1532.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4784.19 75 - 82 Days 47.03 30-90 Days E-4 416.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14407.73 75 - 82 Days 1133.98 <30 Days E-5 473.07 Yes Liberty Capital Markets Inc. Treasury