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 2400.18 151 - 179 Days 226.41 91-180 Days C-1 143.42 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14925.62 151 - 179 Days 1543.52 91-180 Days CB-4 2461.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15197.07 151 - 179 Days 1273.40 Open E-10 746.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1857.31 151 - 179 Days 118.52 30-90 Days E-3 293.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5409.71 151 - 179 Days 737.56 Open E-4 779.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10266.48 151 - 179 Days 1017.28 30-90 Days E-5 176.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7402.32 151 - 179 Days 1093.48 91-180 Days E-6 1044.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3046.89 151 - 179 Days 215.59 30-90 Days E-7 128.57 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9094.65 151 - 179 Days 1172.32 Open E-8 507.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8231.45 151 - 179 Days 456.91 91-180 Days E-9 727.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10389.21 151 - 179 Days 235.19 Open G-4 2034.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6707.41 151 - 179 Days 125.77 <30 Days IG-3 43.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2277.61 151 - 179 Days 327.82 <30 Days IG-4 355.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4589.39 151 - 179 Days 186.87 91-180 Days IG-5 139.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13271.46 151 - 179 Days 1369.89 <30 Days IG-6 1432.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15880.34 151 - 179 Days 754.42 Open IG-7 2365.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6227.85 151 - 179 Days 571.45 30-90 Days IG-8 162.56 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3890.67 151 - 179 Days 358.41 Open L-1 67.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15496.17 151 - 179 Days 704.34 <30 Days L-10 1491.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5796.85 151 - 179 Days 860.28 <30 Days L-11 93.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1005.25 151 - 179 Days 136.61 30-90 Days L-2 148.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7445.64 151 - 179 Days 37.91 <30 Days L-3 21.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9809.10 151 - 179 Days 952.72 30-90 Days L-4 832.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11147.77 151 - 179 Days 727.54 Open L-5 1801.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2952.55 151 - 179 Days 179.54 Open L-6 97.44 Yes Liberty National Bank Legal