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 7541.17 83 - 90 Days 870.36 91-180 Days Y-3 1169.01 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7663.27 83 - 90 Days 889.04 30-90 Days Y-4 809.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11728.41 83 - 90 Days 1294.69 91-180 Days Z-1 1537.03 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16423.27 83 - 90 Days 1946.98 Open A-2 1704.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15406.16 83 - 90 Days 1316.80 30-90 Days A-3 507.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6149.65 83 - 90 Days 547.42 <30 Days A-4 1217.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7192.03 83 - 90 Days 847.71 <30 Days A-5 353.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11817.31 83 - 90 Days 1129.60 91-180 Days CB-1 482.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16252.85 83 - 90 Days 1618.02 91-180 Days CB-2 1523.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14413.94 83 - 90 Days 729.58 30-90 Days CB-3 1266.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11515.85 83 - 90 Days 1491.71 <30 Days E-1 2047.42 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9809.76 83 - 90 Days 80.62 <30 Days E-2 816.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14248.77 83 - 90 Days 1500.54 <30 Days G-1 2664.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6889.86 83 - 90 Days 520.88 <30 Days G-2 1355.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4219.79 83 - 90 Days 65.71 <30 Days G-3 95.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14416.21 83 - 90 Days 1856.00 <30 Days IG-1 472.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7029.24 83 - 90 Days 852.84 Open IG-2 1140.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8840.83 83 - 90 Days 1152.05 Open S-1 893.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14421.83 83 - 90 Days 1129.94 30-90 Days S-2 2803.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6755.10 83 - 90 Days 408.61 <30 Days S-3 1117.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11134.51 83 - 90 Days 829.64 30-90 Days S-4 305.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12265.65 83 - 90 Days 653.97 <30 Days S-5 912.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13905.60 83 - 90 Days 1394.68 <30 Days S-6 951.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5545.55 83 - 90 Days 623.12 Open S-7 107.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14653.39 91 - 120 Days 895.14 91-180 Days A-0-Q 930.38 Yes Liberty National Bank Finance