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 16596.26 >4 Yr <= 5 Yr 2146.77 <30 Days Y-2 449.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2933.99 >4 Yr <= 5 Yr 197.78 <30 Days Y-3 320.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6475.33 >4 Yr <= 5 Yr 17.70 Open Y-4 601.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6963.74 >4 Yr <= 5 Yr 95.67 Open Z-1 237.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13275.56 >4 Yr <= 5 Yr 665.32 91-180 Days A-2 705.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7050.74 >4 Yr <= 5 Yr 281.72 Open A-3 370.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11249.73 >4 Yr <= 5 Yr 585.28 Open A-4 388.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1527.23 >4 Yr <= 5 Yr 24.84 91-180 Days A-5 268.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15975.76 >4 Yr <= 5 Yr 1565.48 30-90 Days CB-1 2764.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 153.12 >4 Yr <= 5 Yr 6.76 <30 Days CB-2 26.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9202.36 >4 Yr <= 5 Yr 890.19 <30 Days CB-3 1048.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1101.83 >4 Yr <= 5 Yr 129.11 91-180 Days E-1 47.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6023.62 >4 Yr <= 5 Yr 480.31 Open E-2 223.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16435.23 >4 Yr <= 5 Yr 2164.40 <30 Days G-1 2779.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10683.66 >4 Yr <= 5 Yr 430.98 Open G-2 1255.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10155.10 >4 Yr <= 5 Yr 726.39 <30 Days G-3 1324.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7500.16 >4 Yr <= 5 Yr 951.33 91-180 Days IG-1 642.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5451.40 >4 Yr <= 5 Yr 491.14 Open IG-2 895.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 472.71 >4 Yr <= 5 Yr 9.36 91-180 Days S-1 46.97 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4398.06 >4 Yr <= 5 Yr 433.98 91-180 Days S-2 57.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16826.79 >4 Yr <= 5 Yr 2187.08 Open S-3 117.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 713.19 >4 Yr <= 5 Yr 20.88 91-180 Days S-4 129.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6076.10 >4 Yr <= 5 Yr 328.13 Open S-5 85.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11949.06 >4 Yr <= 5 Yr 1138.83 <30 Days S-6 303.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4098.06 >4 Yr <= 5 Yr 148.38 91-180 Days S-7 134.50 Yes Liberty National Bank Treasury