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 10658.48 91 - 120 Days 11.85 91-180 Days E-3 582.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14325.81 91 - 120 Days 2147.30 91-180 Days E-4 1553.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9240.07 91 - 120 Days 1153.33 91-180 Days E-5 1846.15 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6412.50 91 - 120 Days 666.61 <30 Days E-6 1140.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15995.03 91 - 120 Days 658.08 91-180 Days E-7 2117.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6265.68 91 - 120 Days 294.34 91-180 Days E-8 1090.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10644.20 91 - 120 Days 104.49 30-90 Days E-9 1264.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13943.77 91 - 120 Days 1585.03 30-90 Days G-4 1847.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8120.61 91 - 120 Days 349.24 91-180 Days IG-3 124.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10380.88 91 - 120 Days 728.74 Open IG-4 497.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13481.89 91 - 120 Days 435.19 Open IG-5 2062.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6039.40 91 - 120 Days 759.15 30-90 Days IG-6 278.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4491.69 91 - 120 Days 341.01 Open IG-7 161.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13717.86 91 - 120 Days 961.64 30-90 Days IG-8 305.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10559.88 91 - 120 Days 62.40 30-90 Days L-1 150.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5504.23 91 - 120 Days 70.01 <30 Days L-10 1030.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6809.23 91 - 120 Days 560.61 91-180 Days L-11 490.68 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10389.90 91 - 120 Days 325.73 91-180 Days L-2 1702.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14067.38 91 - 120 Days 1765.47 91-180 Days L-3 669.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13007.86 91 - 120 Days 1498.19 30-90 Days L-4 2333.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14544.07 91 - 120 Days 1748.56 <30 Days L-5 2670.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11849.95 91 - 120 Days 1547.03 Open L-6 2343.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15390.77 91 - 120 Days 734.50 91-180 Days L-7 1100.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 889.93 91 - 120 Days 47.52 <30 Days L-8 8.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12339.05 91 - 120 Days 1837.44 <30 Days L-9 104.44 Yes Liberty National Bank Legal