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 16853.80 >3 Yr <= 4 Yr 921.04 91-180 Days N-1 1900.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14386.12 >3 Yr <= 4 Yr 418.82 <30 Days N-2 1688.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4317.76 >3 Yr <= 4 Yr 107.61 Open N-3 410.22 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16031.10 >3 Yr <= 4 Yr 1089.51 <30 Days N-4 2491.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16370.24 >3 Yr <= 4 Yr 277.10 <30 Days N-5 2172.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5759.94 >3 Yr <= 4 Yr 678.20 <30 Days N-6 154.95 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14355.18 >3 Yr <= 4 Yr 206.63 91-180 Days N-7 2038.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6084.59 >3 Yr <= 4 Yr 832.38 <30 Days P-1 181.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4898.83 >3 Yr <= 4 Yr 537.84 <30 Days P-2 486.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3496.87 >3 Yr <= 4 Yr 370.52 <30 Days S-8 213.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15381.82 >3 Yr <= 4 Yr 2216.18 30-90 Days Y-1 70.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16140.39 >3 Yr <= 4 Yr 1627.29 91-180 Days Y-2 2434.53 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13593.86 >3 Yr <= 4 Yr 69.17 91-180 Days Y-3 982.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3958.82 >3 Yr <= 4 Yr 530.55 Open Y-4 239.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7978.93 >3 Yr <= 4 Yr 1028.72 91-180 Days Z-1 1568.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3433.87 >3 Yr <= 4 Yr 182.71 30-90 Days A-2 475.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9938.40 >3 Yr <= 4 Yr 774.09 30-90 Days A-3 1246.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2186.67 >3 Yr <= 4 Yr 184.85 30-90 Days A-4 63.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13176.20 >3 Yr <= 4 Yr 1770.75 Open A-5 1939.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12467.87 >3 Yr <= 4 Yr 1801.68 <30 Days CB-1 38.12 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8085.11 >3 Yr <= 4 Yr 300.00 Open CB-2 1387.40 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6210.89 >3 Yr <= 4 Yr 796.44 91-180 Days CB-3 609.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11644.84 >3 Yr <= 4 Yr 40.83 30-90 Days E-1 612.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4682.00 >3 Yr <= 4 Yr 383.95 Open E-2 30.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11471.15 >3 Yr <= 4 Yr 644.45 <30 Days G-1 2114.21 Yes Liberty Capital Markets Inc. Operations