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 5019.84 >4 Yr <= 5 Yr 71.03 91-180 Days G-2-Q 132.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5395.26 >4 Yr <= 5 Yr 514.27 91-180 Days G-3-Q 390.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4685.22 >4 Yr <= 5 Yr 235.76 Open S-5-Q 879.93 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15607.46 >4 Yr <= 5 Yr 1022.65 Open S-6-Q 1113.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12233.96 >4 Yr <= 5 Yr 1086.81 30-90 Days S-7-Q 1427.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6300.11 >4 Yr <= 5 Yr 663.58 <30 Days E-1-Q 177.62 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10229.10 >4 Yr <= 5 Yr 1236.92 <30 Days E-2-Q 1361.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11170.11 >4 Yr <= 5 Yr 784.26 <30 Days IG-1-Q 1309.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12854.04 >4 Yr <= 5 Yr 1316.02 30-90 Days IG-2-Q 1900.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12497.28 >4 Yr <= 5 Yr 1478.67 91-180 Days C-1 1930.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1320.18 >4 Yr <= 5 Yr 89.15 91-180 Days CB-4 248.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 820.07 >4 Yr <= 5 Yr 39.93 30-90 Days E-10 94.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6492.11 >4 Yr <= 5 Yr 220.41 30-90 Days E-3 255.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3407.81 >4 Yr <= 5 Yr 444.80 <30 Days E-4 291.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7294.18 >4 Yr <= 5 Yr 493.93 91-180 Days E-5 1085.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15648.17 >4 Yr <= 5 Yr 1092.12 Open E-6 2364.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16448.42 >4 Yr <= 5 Yr 768.45 Open E-7 3043.32 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7119.30 >4 Yr <= 5 Yr 18.00 30-90 Days E-8 236.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2289.04 >4 Yr <= 5 Yr 50.13 <30 Days E-9 66.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16855.26 >4 Yr <= 5 Yr 1001.85 Open G-4 274.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3273.87 >4 Yr <= 5 Yr 230.16 <30 Days IG-3 304.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1730.90 >4 Yr <= 5 Yr 156.87 <30 Days IG-4 58.28 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7859.22 >4 Yr <= 5 Yr 254.62 Open IG-5 1001.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9701.48 >4 Yr <= 5 Yr 1253.15 Open IG-6 1662.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12463.16 >4 Yr <= 5 Yr 774.69 <30 Days IG-7 1908.53 No Finance