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 2493.12 180 - 270 Days 98.51 91-180 Days S-2-Q 127.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6522.61 180 - 270 Days 377.58 <30 Days S-3-Q 760.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13452.46 180 - 270 Days 162.03 Open S-4-Q 2224.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3825.65 180 - 270 Days 500.24 <30 Days CB-3-Q 366.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3162.64 180 - 270 Days 446.37 91-180 Days G-1-Q 427.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2388.25 180 - 270 Days 356.76 Open G-2-Q 450.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7894.82 180 - 270 Days 137.68 <30 Days G-3-Q 980.89 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7700.91 180 - 270 Days 464.25 Open S-5-Q 371.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11862.19 180 - 270 Days 1580.53 30-90 Days S-6-Q 1667.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15516.90 180 - 270 Days 1815.01 30-90 Days S-7-Q 2687.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6075.08 180 - 270 Days 657.54 30-90 Days E-1-Q 47.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8736.32 180 - 270 Days 1028.99 <30 Days E-2-Q 848.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15285.39 180 - 270 Days 310.35 Open IG-1-Q 608.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15773.35 180 - 270 Days 80.98 30-90 Days IG-2-Q 2729.88 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14386.42 180 - 270 Days 1785.06 91-180 Days C-1 2590.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 770.62 180 - 270 Days 55.64 <30 Days CB-4 87.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12000.84 180 - 270 Days 992.99 91-180 Days E-10 465.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8737.84 180 - 270 Days 625.36 30-90 Days E-3 1724.84 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1983.07 180 - 270 Days 147.92 Open E-4 166.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15312.54 180 - 270 Days 609.95 30-90 Days E-5 1790.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8242.40 180 - 270 Days 228.68 <30 Days E-6 303.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9912.96 180 - 270 Days 872.19 30-90 Days E-7 460.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3823.51 180 - 270 Days 7.02 91-180 Days E-8 721.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16664.39 180 - 270 Days 1136.79 Open E-9 2294.34 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3118.44 180 - 270 Days 131.41 91-180 Days G-4 293.20 Yes Liberty Wealth Management LLC Risk Management