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 6755.99 91 - 120 Days 918.22 91-180 Days LC-1 1308.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9561.88 91 - 120 Days 547.14 91-180 Days LC-2 1382.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2668.66 91 - 120 Days 103.95 <30 Days N-1 51.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13153.26 91 - 120 Days 1171.09 91-180 Days N-2 1617.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6068.59 91 - 120 Days 193.46 <30 Days N-3 799.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12389.64 91 - 120 Days 986.85 91-180 Days N-4 1366.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13907.31 91 - 120 Days 716.64 Open N-5 2620.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15116.66 91 - 120 Days 1801.79 Open N-6 2520.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4599.50 91 - 120 Days 114.58 91-180 Days N-7 337.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12167.92 91 - 120 Days 797.22 91-180 Days P-1 628.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13692.46 91 - 120 Days 1443.04 <30 Days P-2 2735.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14593.27 91 - 120 Days 562.72 Open S-8 443.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11674.37 91 - 120 Days 1652.32 30-90 Days Y-1 503.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15584.83 91 - 120 Days 340.52 30-90 Days Y-2 1992.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15730.22 91 - 120 Days 728.33 <30 Days Y-3 2687.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6980.78 91 - 120 Days 858.21 30-90 Days Y-4 133.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4478.67 91 - 120 Days 214.80 30-90 Days Z-1 181.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15154.26 91 - 120 Days 697.98 Open A-2 1959.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11149.92 91 - 120 Days 519.58 30-90 Days A-3 1663.27 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11844.75 91 - 120 Days 850.14 Open A-4 611.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11754.89 91 - 120 Days 1184.24 <30 Days A-5 1266.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1192.32 91 - 120 Days 138.74 Open CB-1 131.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12410.51 91 - 120 Days 333.28 30-90 Days CB-2 1879.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5921.45 91 - 120 Days 856.25 30-90 Days CB-3 864.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7087.56 91 - 120 Days 67.47 <30 Days E-1 230.21 No Operations