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 8554.95 75 - 82 Days 240.90 <30 Days G-3 1467.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15402.84 75 - 82 Days 1780.80 Open IG-1 1636.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3438.15 75 - 82 Days 291.39 91-180 Days IG-2 643.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7887.72 75 - 82 Days 95.98 Open S-1 268.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15202.68 75 - 82 Days 41.29 30-90 Days S-2 2926.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 872.91 75 - 82 Days 116.65 Open S-3 142.77 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16080.61 75 - 82 Days 610.91 Open S-4 1710.79 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4948.51 75 - 82 Days 239.09 91-180 Days S-5 463.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2990.36 75 - 82 Days 299.45 Open S-6 549.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16970.71 75 - 82 Days 532.32 30-90 Days S-7 2093.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8981.69 83 - 90 Days 1069.07 <30 Days A-0-Q 1173.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8825.64 83 - 90 Days 193.05 30-90 Days A-1-Q 277.14 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8461.52 83 - 90 Days 965.07 <30 Days A-2-Q 1309.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13742.27 83 - 90 Days 1536.51 <30 Days A-3-Q 2475.70 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2251.56 83 - 90 Days 63.10 <30 Days A-4-Q 202.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1410.03 83 - 90 Days 95.94 91-180 Days A-5-Q 176.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15353.06 83 - 90 Days 1984.46 Open CB-1-Q 2110.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5321.70 83 - 90 Days 610.02 30-90 Days CB-2-Q 385.46 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4721.90 83 - 90 Days 168.88 Open S-1-Q 133.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6820.98 83 - 90 Days 88.74 91-180 Days S-2-Q 582.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1020.50 83 - 90 Days 61.96 <30 Days S-3-Q 85.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6870.66 83 - 90 Days 250.89 30-90 Days S-4-Q 1033.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6484.19 83 - 90 Days 478.95 <30 Days CB-3-Q 125.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16265.78 83 - 90 Days 922.65 Open G-1-Q 1389.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8540.20 83 - 90 Days 144.33 <30 Days G-2-Q 613.31 Yes Liberty Capital Markets Inc. Risk Management