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 3284.84 151 - 179 Days 458.94 <30 Days CB-2 88.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1770.05 151 - 179 Days 179.63 <30 Days CB-3 312.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2969.30 151 - 179 Days 53.09 30-90 Days E-1 335.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3679.64 151 - 179 Days 189.41 30-90 Days E-2 715.62 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2348.57 151 - 179 Days 228.27 30-90 Days G-1 139.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9640.59 151 - 179 Days 811.79 <30 Days G-2 785.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9392.89 151 - 179 Days 908.13 Open G-3 1345.37 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 970.34 151 - 179 Days 10.94 Open IG-1 105.09 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13677.33 151 - 179 Days 1280.71 Open IG-2 745.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9938.55 151 - 179 Days 1129.00 Open S-1 440.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15853.78 151 - 179 Days 1215.65 30-90 Days S-2 671.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6419.87 151 - 179 Days 8.84 Open S-3 1063.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14320.88 151 - 179 Days 1899.84 Open S-4 179.97 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11877.21 151 - 179 Days 877.66 91-180 Days S-5 413.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7342.04 151 - 179 Days 704.54 <30 Days S-6 151.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2033.93 151 - 179 Days 202.91 30-90 Days S-7 212.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10080.39 180 - 270 Days 1366.86 91-180 Days A-0-Q 1170.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10314.25 180 - 270 Days 251.51 91-180 Days A-1-Q 519.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13331.54 180 - 270 Days 1040.32 30-90 Days A-2-Q 254.56 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4007.05 180 - 270 Days 254.84 30-90 Days A-3-Q 574.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14006.99 180 - 270 Days 427.64 Open A-4-Q 594.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9659.37 180 - 270 Days 531.77 91-180 Days A-5-Q 462.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13178.72 180 - 270 Days 380.64 Open CB-1-Q 895.42 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13952.16 180 - 270 Days 572.28 30-90 Days CB-2-Q 1798.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10758.60 180 - 270 Days 1067.02 Open S-1-Q 338.73 No Finance