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 9693.14 >3 Yr <= 4 Yr 912.55 Open G-2 1808.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11594.84 >3 Yr <= 4 Yr 363.03 <30 Days G-3 1386.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14049.04 >3 Yr <= 4 Yr 690.29 30-90 Days IG-1 266.12 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11913.64 >3 Yr <= 4 Yr 70.09 <30 Days IG-2 1062.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11265.25 >3 Yr <= 4 Yr 534.36 <30 Days S-1 1045.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1234.90 >3 Yr <= 4 Yr 22.15 91-180 Days S-2 8.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5823.01 >3 Yr <= 4 Yr 593.71 <30 Days S-3 16.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1495.96 >3 Yr <= 4 Yr 96.81 <30 Days S-4 89.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3670.84 >3 Yr <= 4 Yr 440.13 30-90 Days S-5 415.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14550.13 >3 Yr <= 4 Yr 1488.15 91-180 Days S-6 2019.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6899.77 >3 Yr <= 4 Yr 809.60 30-90 Days S-7 135.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13327.17 >4 Yr <= 5 Yr 1813.37 <30 Days A-0-Q 1769.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12118.07 >4 Yr <= 5 Yr 1063.96 30-90 Days A-1-Q 2214.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7016.95 >4 Yr <= 5 Yr 1004.85 <30 Days A-2-Q 1250.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10103.43 >4 Yr <= 5 Yr 1052.50 30-90 Days A-3-Q 1944.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2271.41 >4 Yr <= 5 Yr 237.42 91-180 Days A-4-Q 44.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15153.52 >4 Yr <= 5 Yr 2204.97 91-180 Days A-5-Q 3025.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3155.86 >4 Yr <= 5 Yr 154.95 30-90 Days CB-1-Q 364.00 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12274.29 >4 Yr <= 5 Yr 1057.72 91-180 Days CB-2-Q 121.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12418.96 >4 Yr <= 5 Yr 1237.99 30-90 Days S-1-Q 1401.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4492.55 >4 Yr <= 5 Yr 64.84 <30 Days S-2-Q 132.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15980.00 >4 Yr <= 5 Yr 2002.96 91-180 Days S-3-Q 2717.08 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10064.87 >4 Yr <= 5 Yr 1078.98 Open S-4-Q 1519.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3930.34 >4 Yr <= 5 Yr 101.11 91-180 Days CB-3-Q 39.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15089.20 >4 Yr <= 5 Yr 235.09 <30 Days G-1-Q 2693.29 Yes Liberty National Bank Treasury