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 5780.66 >3 Yr <= 4 Yr 507.21 91-180 Days E-5 833.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1111.29 >3 Yr <= 4 Yr 79.38 <30 Days E-6 191.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11040.95 >3 Yr <= 4 Yr 1330.39 91-180 Days E-7 1181.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10463.79 >3 Yr <= 4 Yr 1476.58 <30 Days E-8 1675.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15457.43 >3 Yr <= 4 Yr 655.07 Open E-9 2524.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16806.35 >3 Yr <= 4 Yr 466.44 <30 Days G-4 2925.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3874.07 >3 Yr <= 4 Yr 481.90 Open IG-3 707.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5845.22 >3 Yr <= 4 Yr 272.45 30-90 Days IG-4 503.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10007.33 >3 Yr <= 4 Yr 66.28 <30 Days IG-5 785.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12512.47 >3 Yr <= 4 Yr 1817.46 <30 Days IG-6 817.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4865.93 >3 Yr <= 4 Yr 168.89 91-180 Days IG-7 256.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9179.90 >3 Yr <= 4 Yr 322.89 30-90 Days IG-8 561.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1116.46 >3 Yr <= 4 Yr 27.63 <30 Days L-1 191.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15570.71 >3 Yr <= 4 Yr 1092.21 <30 Days L-10 1170.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3221.02 >3 Yr <= 4 Yr 235.79 91-180 Days L-11 253.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4560.32 >3 Yr <= 4 Yr 30.27 Open L-2 758.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16311.07 >3 Yr <= 4 Yr 87.68 91-180 Days L-3 3022.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16181.53 >3 Yr <= 4 Yr 2171.07 91-180 Days L-4 1993.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8944.37 >3 Yr <= 4 Yr 36.85 Open L-5 1198.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12083.56 >3 Yr <= 4 Yr 956.97 91-180 Days L-6 677.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9684.83 >3 Yr <= 4 Yr 888.71 91-180 Days L-7 1521.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6778.88 >3 Yr <= 4 Yr 397.51 Open L-8 285.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2222.97 >3 Yr <= 4 Yr 208.36 <30 Days L-9 281.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15292.51 >3 Yr <= 4 Yr 389.35 30-90 Days LC-1 2826.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4027.42 >3 Yr <= 4 Yr 102.18 <30 Days LC-2 766.44 No Risk Management