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 14362.20 >5 Yr 2130.47 Open A-0-Q 1281.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1869.97 >5 Yr 75.24 <30 Days A-1-Q 66.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3729.22 >5 Yr 112.46 30-90 Days A-2-Q 728.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11068.66 >5 Yr 1507.26 Open A-3-Q 239.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3909.91 >5 Yr 305.04 <30 Days A-4-Q 169.51 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14522.83 >5 Yr 1734.34 30-90 Days A-5-Q 931.66 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7985.22 >5 Yr 394.53 <30 Days CB-1-Q 907.15 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9154.80 >5 Yr 272.62 30-90 Days CB-2-Q 857.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16537.43 >5 Yr 75.21 <30 Days S-1-Q 435.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2972.33 >5 Yr 296.53 30-90 Days S-2-Q 70.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2438.28 >5 Yr 73.56 <30 Days S-3-Q 450.70 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10202.24 >5 Yr 251.68 30-90 Days S-4-Q 731.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12011.45 >5 Yr 1081.10 Open CB-3-Q 612.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5735.52 >5 Yr 681.38 91-180 Days G-1-Q 512.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6310.21 >5 Yr 327.99 30-90 Days G-2-Q 930.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9630.30 >5 Yr 1077.51 <30 Days G-3-Q 1331.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6665.18 >5 Yr 702.32 Open S-5-Q 571.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13202.46 >5 Yr 953.10 Open S-6-Q 1992.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7905.36 >5 Yr 661.36 Open S-7-Q 481.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11270.81 >5 Yr 20.55 30-90 Days E-1-Q 2101.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9173.20 >5 Yr 270.18 30-90 Days E-2-Q 546.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6474.18 >5 Yr 85.17 30-90 Days IG-1-Q 300.19 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6088.76 >5 Yr 757.68 91-180 Days IG-2-Q 1208.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6098.04 >5 Yr 338.65 30-90 Days C-1 50.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16590.67 >5 Yr 550.52 30-90 Days CB-4 1334.59 No Operations