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 No 9404.66 121 - 150 Days 114.17 91-180 Days S-6 1557.62 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8873.73 121 - 150 Days 211.98 <30 Days S-7 1394.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9426.37 151 - 179 Days 1376.63 <30 Days A-0-Q 1450.95 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9111.76 151 - 179 Days 159.75 <30 Days A-1-Q 734.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2409.49 151 - 179 Days 278.65 30-90 Days A-2-Q 418.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12375.96 151 - 179 Days 1775.83 <30 Days A-3-Q 2092.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15408.64 151 - 179 Days 510.70 <30 Days A-4-Q 1909.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13617.63 151 - 179 Days 1284.95 <30 Days A-5-Q 2547.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3104.78 151 - 179 Days 333.99 <30 Days CB-1-Q 113.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8862.13 151 - 179 Days 284.70 91-180 Days CB-2-Q 947.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 978.72 151 - 179 Days 13.72 <30 Days S-1-Q 101.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 930.25 151 - 179 Days 23.04 91-180 Days S-2-Q 28.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1966.06 151 - 179 Days 21.13 <30 Days S-3-Q 378.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8481.97 151 - 179 Days 295.10 30-90 Days S-4-Q 576.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14253.48 151 - 179 Days 1317.95 30-90 Days CB-3-Q 228.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13380.99 151 - 179 Days 1451.22 Open G-1-Q 1882.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 926.07 151 - 179 Days 18.86 91-180 Days G-2-Q 23.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6414.49 151 - 179 Days 124.10 30-90 Days G-3-Q 816.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 834.89 151 - 179 Days 17.03 30-90 Days S-5-Q 0.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4788.04 151 - 179 Days 562.53 91-180 Days S-6-Q 364.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1369.48 151 - 179 Days 61.26 91-180 Days S-7-Q 65.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 657.52 151 - 179 Days 24.23 Open E-1-Q 59.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5626.62 151 - 179 Days 209.27 <30 Days E-2-Q 696.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11371.02 151 - 179 Days 1042.56 Open IG-1-Q 1654.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14528.60 151 - 179 Days 1124.68 91-180 Days IG-2-Q 1966.43 Yes Liberty Capital Markets Inc. Legal