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 5974.62 91 - 120 Days 80.06 30-90 Days A-1-Q 984.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16308.45 91 - 120 Days 59.26 91-180 Days A-2-Q 2385.48 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 719.39 91 - 120 Days 68.85 30-90 Days A-3-Q 48.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1178.78 91 - 120 Days 107.39 30-90 Days A-4-Q 32.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4323.70 91 - 120 Days 369.05 Open A-5-Q 7.66 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2696.28 91 - 120 Days 179.42 91-180 Days CB-1-Q 324.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4198.90 91 - 120 Days 599.34 Open CB-2-Q 601.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9460.64 91 - 120 Days 597.32 30-90 Days S-1-Q 1255.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4501.67 91 - 120 Days 196.74 Open S-2-Q 791.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2312.18 91 - 120 Days 249.10 30-90 Days S-3-Q 461.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11929.61 91 - 120 Days 874.06 <30 Days S-4-Q 1921.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10537.25 91 - 120 Days 1549.17 91-180 Days CB-3-Q 499.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8562.86 91 - 120 Days 239.31 Open G-1-Q 1380.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3002.50 91 - 120 Days 252.10 Open G-2-Q 11.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 860.80 91 - 120 Days 78.09 Open G-3-Q 137.00 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13712.28 91 - 120 Days 1126.41 30-90 Days S-5-Q 55.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12163.56 91 - 120 Days 89.28 30-90 Days S-6-Q 6.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10389.01 91 - 120 Days 962.31 30-90 Days S-7-Q 1964.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16529.73 91 - 120 Days 1545.30 Open E-1-Q 1263.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13663.30 91 - 120 Days 1064.78 91-180 Days E-2-Q 696.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1337.83 91 - 120 Days 70.55 91-180 Days IG-1-Q 117.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14747.63 91 - 120 Days 1375.58 Open IG-2-Q 2397.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8277.62 91 - 120 Days 190.39 30-90 Days C-1 851.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16669.58 91 - 120 Days 2224.70 Open CB-4 658.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11000.24 91 - 120 Days 1324.02 91-180 Days E-10 706.46 No Operations