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 6350.13 180 - 270 Days 796.21 91-180 Days S-3 629.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16900.83 180 - 270 Days 578.40 30-90 Days S-4 868.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10410.56 180 - 270 Days 1140.64 <30 Days S-5 260.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7351.81 180 - 270 Days 821.45 <30 Days S-6 89.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2141.28 180 - 270 Days 66.37 Open S-7 22.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1671.04 271 - 364 Days 190.77 91-180 Days A-0-Q 305.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13142.59 271 - 364 Days 1537.46 30-90 Days A-1-Q 2508.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12917.24 271 - 364 Days 1814.27 30-90 Days A-2-Q 150.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4190.96 271 - 364 Days 390.85 30-90 Days A-3-Q 211.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1265.57 271 - 364 Days 82.84 Open A-4-Q 200.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14807.46 271 - 364 Days 1488.15 <30 Days A-5-Q 992.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9058.88 271 - 364 Days 643.99 <30 Days CB-1-Q 698.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12688.70 271 - 364 Days 1402.30 Open CB-2-Q 1152.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10546.10 271 - 364 Days 800.55 <30 Days S-1-Q 1620.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5572.03 271 - 364 Days 753.23 Open S-2-Q 769.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8008.50 271 - 364 Days 1064.45 30-90 Days S-3-Q 608.52 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12799.03 271 - 364 Days 1812.21 Open S-4-Q 818.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14866.06 271 - 364 Days 1398.61 91-180 Days CB-3-Q 2462.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14573.30 271 - 364 Days 1269.49 Open G-1-Q 1942.97 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15502.73 271 - 364 Days 1454.39 91-180 Days G-2-Q 1321.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1531.86 271 - 364 Days 126.16 30-90 Days G-3-Q 89.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14174.25 271 - 364 Days 1771.29 30-90 Days S-5-Q 2005.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12233.02 271 - 364 Days 189.36 30-90 Days S-6-Q 1888.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12734.10 271 - 364 Days 866.25 <30 Days S-7-Q 1034.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3223.36 271 - 364 Days 106.31 91-180 Days E-1-Q 389.31 No Risk Management