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 14275.73 >3 Yr <= 4 Yr 400.99 30-90 Days A-3-Q 1501.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6420.70 >3 Yr <= 4 Yr 961.32 <30 Days A-4-Q 1162.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10649.50 >3 Yr <= 4 Yr 1214.25 <30 Days A-5-Q 1104.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12686.13 >3 Yr <= 4 Yr 1258.63 30-90 Days CB-1-Q 851.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8168.97 >3 Yr <= 4 Yr 671.92 91-180 Days CB-2-Q 363.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15295.83 >3 Yr <= 4 Yr 2005.21 <30 Days S-1-Q 752.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9230.64 >3 Yr <= 4 Yr 1042.68 30-90 Days S-2-Q 1695.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10828.71 >3 Yr <= 4 Yr 120.89 <30 Days S-3-Q 1638.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2834.31 >3 Yr <= 4 Yr 190.41 91-180 Days S-4-Q 279.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8294.86 >3 Yr <= 4 Yr 333.76 30-90 Days CB-3-Q 1086.66 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1743.60 >3 Yr <= 4 Yr 25.38 Open G-1-Q 344.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11163.01 >3 Yr <= 4 Yr 232.55 91-180 Days G-2-Q 982.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1708.49 >3 Yr <= 4 Yr 196.51 <30 Days G-3-Q 142.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6481.20 >3 Yr <= 4 Yr 370.23 91-180 Days S-5-Q 401.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3664.36 >3 Yr <= 4 Yr 229.47 91-180 Days S-6-Q 69.42 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5731.25 >3 Yr <= 4 Yr 821.47 91-180 Days S-7-Q 985.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11948.78 >3 Yr <= 4 Yr 1100.03 <30 Days E-1-Q 2252.68 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11439.44 >3 Yr <= 4 Yr 364.81 30-90 Days E-2-Q 1495.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13670.40 >3 Yr <= 4 Yr 751.22 91-180 Days IG-1-Q 246.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6504.19 >3 Yr <= 4 Yr 754.70 Open IG-2-Q 555.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14131.44 >3 Yr <= 4 Yr 648.49 <30 Days C-1 1309.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 533.16 >3 Yr <= 4 Yr 24.61 91-180 Days CB-4 96.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 341.28 >3 Yr <= 4 Yr 32.58 Open E-10 54.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14255.88 >3 Yr <= 4 Yr 1613.02 Open E-3 1041.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2320.82 >3 Yr <= 4 Yr 187.14 <30 Days E-4 230.27 No Finance