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 5314.20 180 - 270 Days 103.55 <30 Days IG-3 339.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5361.09 180 - 270 Days 123.54 <30 Days IG-4 26.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12384.84 180 - 270 Days 1753.57 Open IG-5 192.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10746.09 180 - 270 Days 976.90 Open IG-6 231.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8126.71 180 - 270 Days 681.00 91-180 Days IG-7 1069.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 49.84 180 - 270 Days 0.84 30-90 Days IG-8 8.93 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3145.68 180 - 270 Days 326.33 91-180 Days L-1 89.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8412.95 180 - 270 Days 492.23 Open L-10 988.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13597.69 180 - 270 Days 1853.10 91-180 Days L-11 91.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9059.58 180 - 270 Days 1002.40 <30 Days L-2 1145.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1708.18 180 - 270 Days 226.97 91-180 Days L-3 5.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4741.60 180 - 270 Days 156.03 91-180 Days L-4 844.51 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 924.74 180 - 270 Days 121.89 Open L-5 183.40 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9074.94 180 - 270 Days 994.48 <30 Days L-6 1786.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13208.03 180 - 270 Days 1589.32 30-90 Days L-7 2384.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5360.79 180 - 270 Days 648.79 <30 Days L-8 878.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2823.28 180 - 270 Days 20.48 91-180 Days L-9 136.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14334.19 180 - 270 Days 87.97 Open LC-1 1448.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 919.91 180 - 270 Days 34.18 30-90 Days LC-2 41.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7671.18 180 - 270 Days 21.27 91-180 Days N-1 1308.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 785.58 180 - 270 Days 45.56 91-180 Days N-2 34.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6636.72 180 - 270 Days 134.56 30-90 Days N-3 664.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 931.98 180 - 270 Days 1.14 Open N-4 125.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8603.30 180 - 270 Days 1055.42 Open N-5 99.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5919.43 180 - 270 Days 216.92 Open N-6 1087.47 Yes Liberty Capital Markets Inc. Legal