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 13718.76 >4 Yr <= 5 Yr 307.53 91-180 Days IG-8 1201.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16178.48 >4 Yr <= 5 Yr 1185.16 <30 Days L-1 2748.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14758.90 >4 Yr <= 5 Yr 158.61 Open L-10 2711.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8312.12 >4 Yr <= 5 Yr 761.19 91-180 Days L-11 1073.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1258.60 >4 Yr <= 5 Yr 174.38 Open L-2 10.37 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4054.19 >4 Yr <= 5 Yr 130.58 Open L-3 747.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14597.12 >4 Yr <= 5 Yr 1293.31 30-90 Days L-4 1400.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5568.95 >4 Yr <= 5 Yr 594.94 30-90 Days L-5 1063.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5031.79 >4 Yr <= 5 Yr 409.83 30-90 Days L-6 528.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13444.44 >4 Yr <= 5 Yr 1514.53 <30 Days L-7 465.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7667.67 >4 Yr <= 5 Yr 320.71 <30 Days L-8 1127.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8441.61 >4 Yr <= 5 Yr 796.74 91-180 Days L-9 1223.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 17044.55 >4 Yr <= 5 Yr 1391.30 <30 Days LC-1 1624.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11918.71 >4 Yr <= 5 Yr 1190.81 91-180 Days LC-2 1241.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 477.30 >4 Yr <= 5 Yr 67.28 <30 Days N-1 36.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8622.88 >4 Yr <= 5 Yr 205.54 91-180 Days N-2 966.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9296.53 >4 Yr <= 5 Yr 695.76 Open N-3 1506.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4285.76 >4 Yr <= 5 Yr 452.56 <30 Days N-4 214.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15392.56 >4 Yr <= 5 Yr 1940.64 30-90 Days N-5 2403.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3444.54 >4 Yr <= 5 Yr 486.55 <30 Days N-6 432.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12886.11 >4 Yr <= 5 Yr 845.14 91-180 Days N-7 18.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8053.74 >4 Yr <= 5 Yr 306.31 91-180 Days P-1 632.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2801.85 >4 Yr <= 5 Yr 224.34 <30 Days P-2 379.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 631.27 >4 Yr <= 5 Yr 66.64 <30 Days S-8 79.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7830.66 >4 Yr <= 5 Yr 272.41 30-90 Days Y-1 1453.17 Yes Liberty Wealth Management LLC Treasury