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 5181.29 121 - 150 Days 398.32 91-180 Days CB-3-Q 263.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8869.85 121 - 150 Days 604.77 <30 Days G-1-Q 1754.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5173.50 121 - 150 Days 763.97 <30 Days G-2-Q 688.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13453.46 121 - 150 Days 851.65 30-90 Days G-3-Q 38.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8102.25 121 - 150 Days 159.28 Open S-5-Q 1518.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 803.86 121 - 150 Days 77.17 30-90 Days S-6-Q 3.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6506.35 121 - 150 Days 890.87 <30 Days S-7-Q 703.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13658.43 121 - 150 Days 702.68 91-180 Days E-1-Q 2558.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11246.66 121 - 150 Days 525.05 30-90 Days E-2-Q 1461.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10501.86 121 - 150 Days 846.98 30-90 Days IG-1-Q 1208.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 17154.85 121 - 150 Days 2448.21 Open IG-2-Q 2508.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13690.04 121 - 150 Days 713.43 30-90 Days C-1 2448.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1161.99 121 - 150 Days 3.51 <30 Days CB-4 210.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1209.55 121 - 150 Days 109.57 Open E-10 169.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 405.78 121 - 150 Days 22.12 Open E-3 9.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2022.76 121 - 150 Days 176.04 91-180 Days E-4 6.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13867.72 121 - 150 Days 1727.96 <30 Days E-5 972.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1496.80 121 - 150 Days 148.33 91-180 Days E-6 32.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 838.67 121 - 150 Days 47.39 <30 Days E-7 162.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6017.70 121 - 150 Days 151.53 Open E-8 516.06 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14511.69 121 - 150 Days 1018.97 <30 Days E-9 1366.49 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15822.50 121 - 150 Days 1876.72 91-180 Days G-4 2778.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 168.22 121 - 150 Days 14.78 91-180 Days IG-3 17.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13625.19 121 - 150 Days 1159.24 30-90 Days IG-4 241.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13518.51 121 - 150 Days 1437.45 91-180 Days IG-5 1207.44 Yes Liberty Capital Markets Inc. Legal