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 5963.86 83 - 90 Days 45.23 Open G-3-Q 714.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3054.60 83 - 90 Days 6.12 <30 Days S-5-Q 393.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15325.62 83 - 90 Days 1792.56 <30 Days S-6-Q 1845.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3885.22 83 - 90 Days 165.80 91-180 Days S-7-Q 587.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8533.06 83 - 90 Days 760.86 Open E-1-Q 778.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2261.07 83 - 90 Days 30.08 91-180 Days E-2-Q 4.94 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11830.05 83 - 90 Days 50.31 30-90 Days IG-1-Q 2113.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7198.42 83 - 90 Days 801.17 Open IG-2-Q 756.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3764.78 83 - 90 Days 9.68 Open C-1 493.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 17078.19 83 - 90 Days 2545.10 91-180 Days CB-4 457.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 179.49 83 - 90 Days 2.21 Open E-10 22.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3152.48 83 - 90 Days 436.15 Open E-3 127.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16570.53 83 - 90 Days 1595.48 <30 Days E-4 1020.99 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15901.19 83 - 90 Days 818.15 <30 Days E-5 1399.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14196.91 83 - 90 Days 2041.61 <30 Days E-6 244.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11164.30 83 - 90 Days 1058.51 30-90 Days E-7 58.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13269.30 83 - 90 Days 802.42 <30 Days E-8 299.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9909.25 83 - 90 Days 1466.32 Open E-9 253.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16799.56 83 - 90 Days 677.58 30-90 Days G-4 3078.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 608.67 83 - 90 Days 62.70 91-180 Days IG-3 63.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4976.07 83 - 90 Days 423.35 30-90 Days IG-4 45.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15703.99 83 - 90 Days 1462.16 <30 Days IG-5 855.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15223.79 83 - 90 Days 1312.16 30-90 Days IG-6 559.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10316.45 83 - 90 Days 475.77 <30 Days IG-7 961.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6909.10 83 - 90 Days 293.54 <30 Days IG-8 1354.43 No Treasury