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 3676.12 91 - 120 Days 29.23 30-90 Days E-2 384.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10523.32 91 - 120 Days 482.17 91-180 Days G-1 867.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13685.04 91 - 120 Days 876.31 30-90 Days G-2 2701.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12381.56 91 - 120 Days 802.88 30-90 Days G-3 330.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12970.13 91 - 120 Days 1038.32 30-90 Days IG-1 2359.17 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4689.36 91 - 120 Days 671.57 Open IG-2 432.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15248.95 91 - 120 Days 1783.47 Open S-1 2388.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15008.39 91 - 120 Days 2247.41 <30 Days S-2 944.33 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4433.36 91 - 120 Days 519.35 91-180 Days S-3 645.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2424.69 91 - 120 Days 276.64 91-180 Days S-4 340.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8664.32 91 - 120 Days 900.18 91-180 Days S-5 146.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5472.13 91 - 120 Days 754.65 30-90 Days S-6 22.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9357.83 91 - 120 Days 1385.17 30-90 Days S-7 539.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12679.47 121 - 150 Days 814.82 30-90 Days A-0-Q 327.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2737.27 121 - 150 Days 111.91 Open A-1-Q 163.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6148.25 121 - 150 Days 325.56 91-180 Days A-2-Q 791.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12462.86 121 - 150 Days 739.17 30-90 Days A-3-Q 1688.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2000.15 121 - 150 Days 11.98 91-180 Days A-4-Q 306.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16622.15 121 - 150 Days 1256.79 <30 Days A-5-Q 2713.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13798.01 121 - 150 Days 1374.99 Open CB-1-Q 914.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7442.60 121 - 150 Days 910.16 Open CB-2-Q 286.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9118.42 121 - 150 Days 1080.13 30-90 Days S-1-Q 539.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4181.16 121 - 150 Days 498.93 <30 Days S-2-Q 456.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13745.80 121 - 150 Days 233.53 91-180 Days S-3-Q 2507.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9512.43 121 - 150 Days 1246.51 <30 Days S-4-Q 1581.20 Yes Liberty Capital Markets Inc. Finance