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 7935.29 271 - 364 Days 737.11 30-90 Days E-2-Q 956.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2636.97 271 - 364 Days 85.04 Open IG-1-Q 425.18 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1341.55 271 - 364 Days 66.76 Open IG-2-Q 221.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15212.71 271 - 364 Days 273.93 <30 Days C-1 1402.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14271.67 271 - 364 Days 691.01 30-90 Days CB-4 1087.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5546.91 271 - 364 Days 725.53 Open E-10 917.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2184.46 271 - 364 Days 70.16 30-90 Days E-3 53.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11489.42 271 - 364 Days 503.28 91-180 Days E-4 2059.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4319.47 271 - 364 Days 81.75 30-90 Days E-5 684.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11360.16 271 - 364 Days 1601.65 Open E-6 2057.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14614.22 271 - 364 Days 1665.57 Open E-7 1916.00 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9524.51 271 - 364 Days 94.53 30-90 Days E-8 742.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3808.89 271 - 364 Days 142.35 <30 Days E-9 648.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6886.54 271 - 364 Days 1009.33 30-90 Days G-4 1348.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16702.89 271 - 364 Days 1063.81 91-180 Days IG-3 2325.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9585.56 271 - 364 Days 1308.22 Open IG-4 1119.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1805.38 271 - 364 Days 83.17 Open IG-5 143.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15893.03 271 - 364 Days 1176.08 30-90 Days IG-6 1460.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 825.82 271 - 364 Days 111.17 <30 Days IG-7 97.19 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12068.36 271 - 364 Days 423.92 30-90 Days IG-8 370.95 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13327.23 271 - 364 Days 375.80 Open L-1 11.30 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8938.06 271 - 364 Days 400.51 30-90 Days L-10 920.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13830.71 271 - 364 Days 108.91 Open L-11 2151.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4248.41 271 - 364 Days 274.05 Open L-2 319.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9072.12 271 - 364 Days 1005.57 91-180 Days L-3 765.29 Yes Liberty Capital Markets Inc. Finance