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 11679.13 >= 1 Yr <= 2 Yr 1624.20 Open E-8 887.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11975.64 >= 1 Yr <= 2 Yr 1600.06 <30 Days E-9 87.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7504.23 >= 1 Yr <= 2 Yr 626.06 Open G-4 969.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6011.17 >= 1 Yr <= 2 Yr 319.16 91-180 Days IG-3 1168.18 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15757.14 >= 1 Yr <= 2 Yr 2093.68 <30 Days IG-4 2997.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4265.51 >= 1 Yr <= 2 Yr 105.58 91-180 Days IG-5 840.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4921.64 >= 1 Yr <= 2 Yr 372.60 30-90 Days IG-6 448.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14618.66 >= 1 Yr <= 2 Yr 1040.19 <30 Days IG-7 2138.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12738.16 >= 1 Yr <= 2 Yr 228.11 Open IG-8 807.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9621.84 >= 1 Yr <= 2 Yr 597.43 30-90 Days L-1 891.31 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15936.85 >= 1 Yr <= 2 Yr 2278.56 <30 Days L-10 2006.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4949.45 >= 1 Yr <= 2 Yr 141.69 91-180 Days L-11 635.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15762.21 >= 1 Yr <= 2 Yr 930.73 Open L-2 487.31 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16771.82 >= 1 Yr <= 2 Yr 387.04 <30 Days L-3 2437.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6307.37 >= 1 Yr <= 2 Yr 491.66 <30 Days L-4 456.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6085.45 >= 1 Yr <= 2 Yr 47.97 Open L-5 310.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2306.57 >= 1 Yr <= 2 Yr 231.91 Open L-6 370.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8857.68 >= 1 Yr <= 2 Yr 541.97 <30 Days L-7 300.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1938.53 >= 1 Yr <= 2 Yr 28.91 <30 Days L-8 15.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10804.68 >= 1 Yr <= 2 Yr 835.57 <30 Days L-9 1813.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14220.13 >= 1 Yr <= 2 Yr 1165.89 <30 Days LC-1 2748.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 471.08 >= 1 Yr <= 2 Yr 18.23 91-180 Days LC-2 62.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9750.40 >= 1 Yr <= 2 Yr 555.30 91-180 Days N-1 11.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1590.73 >= 1 Yr <= 2 Yr 45.67 91-180 Days N-2 36.22 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14059.49 >= 1 Yr <= 2 Yr 214.20 30-90 Days N-3 273.46 Yes Liberty National Bank Legal