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 1067.31 >2 Yr <= 3 Yr 31.15 Open S-6-Q 149.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4969.20 >2 Yr <= 3 Yr 241.89 91-180 Days S-7-Q 533.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3073.27 >2 Yr <= 3 Yr 126.24 91-180 Days E-1-Q 42.33 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3570.50 >2 Yr <= 3 Yr 326.29 <30 Days E-2-Q 346.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15634.65 >2 Yr <= 3 Yr 34.99 Open IG-1-Q 2870.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6434.92 >2 Yr <= 3 Yr 228.39 91-180 Days IG-2-Q 641.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7520.04 >2 Yr <= 3 Yr 628.07 91-180 Days C-1 648.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13921.30 >2 Yr <= 3 Yr 1908.83 <30 Days CB-4 1472.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6599.46 >2 Yr <= 3 Yr 125.89 91-180 Days E-10 516.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12047.57 >2 Yr <= 3 Yr 562.89 Open E-3 1014.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6499.86 >2 Yr <= 3 Yr 687.07 30-90 Days E-4 83.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3410.21 >2 Yr <= 3 Yr 65.85 91-180 Days E-5 466.08 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 699.85 >2 Yr <= 3 Yr 79.26 Open E-6 11.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10505.67 >2 Yr <= 3 Yr 614.03 30-90 Days E-7 2021.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1910.39 >2 Yr <= 3 Yr 22.51 Open E-8 143.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6436.34 >2 Yr <= 3 Yr 215.92 Open E-9 1236.09 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6346.58 >2 Yr <= 3 Yr 856.36 Open G-4 965.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3305.12 >2 Yr <= 3 Yr 383.64 30-90 Days IG-3 153.82 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13190.82 >2 Yr <= 3 Yr 872.91 Open IG-4 990.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1434.87 >2 Yr <= 3 Yr 213.21 Open IG-5 29.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3523.25 >2 Yr <= 3 Yr 170.04 Open IG-6 500.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 17057.72 >2 Yr <= 3 Yr 370.12 <30 Days IG-7 3104.85 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4203.20 >2 Yr <= 3 Yr 470.47 30-90 Days IG-8 667.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 17106.29 >2 Yr <= 3 Yr 2448.35 91-180 Days L-1 3057.74 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1254.92 >2 Yr <= 3 Yr 101.66 <30 Days L-10 73.88 No Treasury