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 8730.32 >= 1 Yr <= 2 Yr 535.30 Open N-4 251.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14783.00 >= 1 Yr <= 2 Yr 1471.48 91-180 Days N-5 2496.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10771.68 >= 1 Yr <= 2 Yr 236.25 30-90 Days N-6 1758.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6801.20 >= 1 Yr <= 2 Yr 409.09 30-90 Days N-7 655.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16134.83 >= 1 Yr <= 2 Yr 2375.49 91-180 Days P-1 1931.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9612.98 >= 1 Yr <= 2 Yr 246.93 Open P-2 148.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13112.82 >= 1 Yr <= 2 Yr 445.75 30-90 Days S-8 1431.89 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 626.51 >= 1 Yr <= 2 Yr 26.65 <30 Days Y-1 83.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 879.20 >= 1 Yr <= 2 Yr 88.59 <30 Days Y-2 174.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11001.72 >= 1 Yr <= 2 Yr 1334.00 Open Y-3 819.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15852.52 >= 1 Yr <= 2 Yr 558.14 91-180 Days Y-4 603.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16624.02 >= 1 Yr <= 2 Yr 24.66 30-90 Days Z-1 715.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7486.44 >= 1 Yr <= 2 Yr 930.17 Open A-2 1058.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2472.99 >= 1 Yr <= 2 Yr 362.44 30-90 Days A-3 224.70 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3321.10 >= 1 Yr <= 2 Yr 154.75 <30 Days A-4 57.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15732.49 >= 1 Yr <= 2 Yr 1693.75 Open A-5 549.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4373.56 >= 1 Yr <= 2 Yr 231.00 Open CB-1 129.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4483.88 >= 1 Yr <= 2 Yr 585.45 30-90 Days CB-2 547.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1536.01 >= 1 Yr <= 2 Yr 213.14 <30 Days CB-3 115.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12901.22 >= 1 Yr <= 2 Yr 1258.33 91-180 Days E-1 332.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6952.22 >= 1 Yr <= 2 Yr 927.86 91-180 Days E-2 85.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3934.68 >= 1 Yr <= 2 Yr 327.25 <30 Days G-1 33.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5203.24 >= 1 Yr <= 2 Yr 731.29 91-180 Days G-2 381.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7423.74 >= 1 Yr <= 2 Yr 376.88 91-180 Days G-3 306.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7998.72 >= 1 Yr <= 2 Yr 531.47 30-90 Days IG-1 1237.75 No Treasury