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 16512.72 75 - 82 Days 1302.69 91-180 Days N-2 3196.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 599.23 75 - 82 Days 71.94 Open N-3 70.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7908.39 75 - 82 Days 836.71 <30 Days N-4 993.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11696.27 75 - 82 Days 1516.79 30-90 Days N-5 2169.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13481.55 75 - 82 Days 1823.81 <30 Days N-6 2445.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15030.66 75 - 82 Days 392.17 Open N-7 2320.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12238.82 75 - 82 Days 266.10 30-90 Days P-1 2100.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8641.15 75 - 82 Days 387.52 30-90 Days P-2 546.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6574.01 75 - 82 Days 494.48 91-180 Days S-8 169.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8913.83 75 - 82 Days 1276.85 91-180 Days Y-1 1770.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6573.35 75 - 82 Days 687.55 Open Y-2 523.17 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 462.51 75 - 82 Days 57.11 91-180 Days Y-3 50.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2588.21 75 - 82 Days 349.34 Open Y-4 411.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5498.49 75 - 82 Days 224.52 <30 Days Z-1 245.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1162.89 75 - 82 Days 59.96 Open A-2 121.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1031.30 75 - 82 Days 148.25 <30 Days A-3 123.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2898.63 75 - 82 Days 428.82 Open A-4 472.72 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14700.64 75 - 82 Days 959.22 <30 Days A-5 2227.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4493.80 75 - 82 Days 118.20 Open CB-1 488.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9723.27 75 - 82 Days 818.51 91-180 Days CB-2 605.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9961.31 75 - 82 Days 286.67 91-180 Days CB-3 1420.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5136.79 75 - 82 Days 52.22 91-180 Days E-1 449.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6237.19 75 - 82 Days 843.44 <30 Days E-2 1008.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1356.83 75 - 82 Days 75.52 Open G-1 61.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13921.59 75 - 82 Days 1926.58 30-90 Days G-2 1122.75 Yes Liberty National Bank Legal