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 11520.85 121 - 150 Days 480.42 Open IG-6 1220.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4420.70 121 - 150 Days 607.44 Open IG-7 570.11 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10766.28 121 - 150 Days 1056.38 91-180 Days IG-8 2150.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14236.36 121 - 150 Days 1680.24 91-180 Days L-1 1058.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12973.82 121 - 150 Days 1543.77 30-90 Days L-10 1949.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12673.57 121 - 150 Days 1113.22 Open L-11 1130.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2720.52 121 - 150 Days 247.85 Open L-2 342.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9628.67 121 - 150 Days 1303.98 30-90 Days L-3 329.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8377.66 121 - 150 Days 1057.54 91-180 Days L-4 1518.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5245.87 121 - 150 Days 47.17 30-90 Days L-5 700.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2665.92 121 - 150 Days 86.84 Open L-6 456.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16480.87 121 - 150 Days 23.77 Open L-7 3020.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8674.70 121 - 150 Days 707.63 30-90 Days L-8 392.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15332.62 121 - 150 Days 1619.02 91-180 Days L-9 1918.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16523.95 121 - 150 Days 1195.26 30-90 Days LC-1 2200.30 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1033.83 121 - 150 Days 17.32 Open LC-2 204.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14252.58 121 - 150 Days 220.45 30-90 Days N-1 1241.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 499.45 121 - 150 Days 34.71 91-180 Days N-2 64.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9993.12 121 - 150 Days 1140.71 <30 Days N-3 1875.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2945.35 121 - 150 Days 90.94 91-180 Days N-4 323.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 964.69 121 - 150 Days 34.16 91-180 Days N-5 17.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8755.02 121 - 150 Days 977.67 Open N-6 70.80 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12021.73 121 - 150 Days 778.76 Open N-7 115.85 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16344.48 121 - 150 Days 1143.50 Open P-1 1170.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15290.22 121 - 150 Days 280.19 30-90 Days P-2 1159.68 Yes Liberty Capital Markets Inc. Legal