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 8426.18 271 - 364 Days 419.82 Open A-4 1104.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6396.33 271 - 364 Days 123.56 <30 Days A-5 522.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7131.35 271 - 364 Days 791.48 91-180 Days CB-1 460.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9772.55 271 - 364 Days 220.68 <30 Days CB-2 454.15 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8843.41 271 - 364 Days 97.35 30-90 Days CB-3 57.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3635.27 271 - 364 Days 190.85 <30 Days E-1 520.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 340.77 271 - 364 Days 36.04 <30 Days E-2 29.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2710.60 271 - 364 Days 91.74 91-180 Days G-1 34.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5047.89 271 - 364 Days 410.40 91-180 Days G-2 24.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15060.95 271 - 364 Days 611.97 91-180 Days G-3 1330.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1377.93 271 - 364 Days 74.96 30-90 Days IG-1 204.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15321.83 271 - 364 Days 2208.33 91-180 Days IG-2 2201.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11269.37 271 - 364 Days 921.31 Open S-1 1396.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9025.59 271 - 364 Days 101.59 30-90 Days S-2 460.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2436.53 271 - 364 Days 133.08 30-90 Days S-3 149.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12665.65 271 - 364 Days 86.08 30-90 Days S-4 808.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3707.91 271 - 364 Days 209.27 <30 Days S-5 45.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6740.63 271 - 364 Days 668.99 30-90 Days S-6 595.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6681.16 271 - 364 Days 254.90 91-180 Days S-7 763.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2160.50 >= 1 Yr <= 2 Yr 55.57 91-180 Days A-0-Q 353.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9154.12 >= 1 Yr <= 2 Yr 331.53 <30 Days A-1-Q 773.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13843.11 >= 1 Yr <= 2 Yr 855.31 <30 Days A-2-Q 2188.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11482.01 >= 1 Yr <= 2 Yr 1256.27 Open A-3-Q 1538.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1636.64 >= 1 Yr <= 2 Yr 185.41 Open A-4-Q 236.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5396.60 >= 1 Yr <= 2 Yr 258.09 Open A-5-Q 144.36 No Operations