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 8693.43 >= 1 Yr <= 2 Yr 486.48 91-180 Days CB-1-Q 94.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5403.31 >= 1 Yr <= 2 Yr 303.91 <30 Days CB-2-Q 478.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12870.49 >= 1 Yr <= 2 Yr 743.68 Open S-1-Q 2525.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14105.85 >= 1 Yr <= 2 Yr 1315.09 <30 Days S-2-Q 538.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1527.70 >= 1 Yr <= 2 Yr 63.26 91-180 Days S-3-Q 75.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8337.74 >= 1 Yr <= 2 Yr 774.13 <30 Days S-4-Q 113.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2221.57 >= 1 Yr <= 2 Yr 273.76 <30 Days CB-3-Q 182.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15537.38 >= 1 Yr <= 2 Yr 1201.00 Open G-1-Q 2068.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12245.55 >= 1 Yr <= 2 Yr 191.69 91-180 Days G-2-Q 1778.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4066.52 >= 1 Yr <= 2 Yr 529.54 <30 Days G-3-Q 386.41 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15862.80 >= 1 Yr <= 2 Yr 22.28 <30 Days S-5-Q 1816.83 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2518.85 >= 1 Yr <= 2 Yr 36.75 Open S-6-Q 126.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12320.41 >= 1 Yr <= 2 Yr 484.43 91-180 Days S-7-Q 1375.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10489.72 >= 1 Yr <= 2 Yr 1412.73 91-180 Days E-1-Q 1721.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10189.80 >= 1 Yr <= 2 Yr 166.70 91-180 Days E-2-Q 64.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 189.12 >= 1 Yr <= 2 Yr 24.71 Open IG-1-Q 2.60 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16012.20 >= 1 Yr <= 2 Yr 2004.54 Open IG-2-Q 457.21 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15193.85 >= 1 Yr <= 2 Yr 973.08 <30 Days C-1 1254.05 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3309.69 >= 1 Yr <= 2 Yr 492.80 91-180 Days CB-4 155.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16038.72 >= 1 Yr <= 2 Yr 2246.51 <30 Days E-10 1446.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11414.79 >= 1 Yr <= 2 Yr 1342.85 91-180 Days E-3 92.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9571.17 >= 1 Yr <= 2 Yr 677.91 Open E-4 1396.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11524.26 >= 1 Yr <= 2 Yr 273.45 91-180 Days E-5 119.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7785.72 >= 1 Yr <= 2 Yr 693.29 30-90 Days E-6 620.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3368.29 >= 1 Yr <= 2 Yr 16.65 30-90 Days E-7 320.94 No Treasury