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 6377.27 >2 Yr <= 3 Yr 396.35 91-180 Days Z-1 705.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8032.44 >2 Yr <= 3 Yr 973.95 <30 Days A-2 605.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15149.54 >2 Yr <= 3 Yr 687.77 30-90 Days A-3 795.28 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6256.51 >2 Yr <= 3 Yr 803.21 Open A-4 116.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 488.56 >2 Yr <= 3 Yr 25.51 Open A-5 33.67 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15624.01 >2 Yr <= 3 Yr 1358.83 91-180 Days CB-1 314.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4955.69 >2 Yr <= 3 Yr 470.60 30-90 Days CB-2 155.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11727.80 >2 Yr <= 3 Yr 1031.25 30-90 Days CB-3 348.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15066.96 >2 Yr <= 3 Yr 2.75 30-90 Days E-1 1338.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6076.46 >2 Yr <= 3 Yr 621.68 91-180 Days E-2 94.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5272.44 >2 Yr <= 3 Yr 549.49 <30 Days G-1 820.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 995.30 >2 Yr <= 3 Yr 86.76 <30 Days G-2 71.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8442.78 >2 Yr <= 3 Yr 179.03 91-180 Days G-3 804.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6770.27 >2 Yr <= 3 Yr 775.57 Open IG-1 848.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10188.24 >2 Yr <= 3 Yr 273.24 30-90 Days IG-2 1712.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5499.78 >2 Yr <= 3 Yr 66.98 30-90 Days S-1 980.79 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11926.68 >2 Yr <= 3 Yr 1736.98 <30 Days S-2 756.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6545.50 >2 Yr <= 3 Yr 977.40 Open S-3 578.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10654.19 >2 Yr <= 3 Yr 168.10 Open S-4 656.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10253.92 >2 Yr <= 3 Yr 175.06 30-90 Days S-5 571.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8132.21 >2 Yr <= 3 Yr 655.17 <30 Days S-6 803.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1890.10 >2 Yr <= 3 Yr 89.51 91-180 Days S-7 2.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2730.78 >3 Yr <= 4 Yr 367.03 30-90 Days A-0-Q 249.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14343.62 >3 Yr <= 4 Yr 1449.99 <30 Days A-1-Q 2526.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16289.46 >3 Yr <= 4 Yr 792.24 Open A-2-Q 841.50 No Operations