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 11343.60 180 - 270 Days 214.57 30-90 Days N-7 1720.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2421.89 180 - 270 Days 278.58 Open P-1 8.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8978.33 180 - 270 Days 940.34 30-90 Days P-2 461.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6762.00 180 - 270 Days 836.76 Open S-8 763.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2169.26 180 - 270 Days 289.93 Open Y-1 113.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13680.09 180 - 270 Days 1553.75 <30 Days Y-2 2210.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 556.43 180 - 270 Days 24.37 91-180 Days Y-3 47.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1203.88 180 - 270 Days 170.60 91-180 Days Y-4 216.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 101.91 180 - 270 Days 9.25 <30 Days Z-1 4.42 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11268.07 180 - 270 Days 115.25 30-90 Days A-2 1590.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4814.37 180 - 270 Days 713.73 <30 Days A-3 551.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9925.45 180 - 270 Days 844.46 Open A-4 1358.25 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7861.23 180 - 270 Days 270.12 <30 Days A-5 33.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6846.84 180 - 270 Days 916.90 91-180 Days CB-1 355.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1144.16 180 - 270 Days 112.49 Open CB-2 156.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5157.98 180 - 270 Days 520.12 91-180 Days CB-3 930.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16753.93 180 - 270 Days 293.72 30-90 Days E-1 2962.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10712.35 180 - 270 Days 90.26 91-180 Days E-2 1728.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2341.75 180 - 270 Days 92.83 <30 Days G-1 119.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4011.83 180 - 270 Days 4.46 <30 Days G-2 677.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3019.11 180 - 270 Days 183.30 <30 Days G-3 381.92 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1649.81 180 - 270 Days 89.71 91-180 Days IG-1 70.49 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8562.99 180 - 270 Days 979.57 Open IG-2 119.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3239.18 180 - 270 Days 364.49 30-90 Days S-1 457.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13310.44 180 - 270 Days 1192.15 30-90 Days S-2 2333.19 Yes Liberty Capital Markets Inc. Treasury