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 16027.29 >5 Yr 633.90 Open E-1 1173.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16035.94 >5 Yr 787.60 Open E-2 785.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16400.12 >5 Yr 2023.24 <30 Days G-1 1880.06 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6534.36 >5 Yr 671.18 Open G-2 17.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14559.16 >5 Yr 1451.77 30-90 Days G-3 2404.36 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7585.07 >5 Yr 186.54 Open IG-1 692.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16296.93 >5 Yr 1758.32 <30 Days IG-2 1260.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13786.16 >5 Yr 94.96 <30 Days S-1 646.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1801.90 >5 Yr 103.23 <30 Days S-2 27.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10354.03 >5 Yr 1120.53 <30 Days S-3 781.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3656.97 >5 Yr 339.04 Open S-4 3.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7341.39 >5 Yr 652.36 <30 Days S-5 792.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1693.23 >5 Yr 198.84 30-90 Days S-6 303.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5475.18 >5 Yr 806.49 Open S-7 491.12 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11839.78 Perpetual 1291.72 Open A-0-Q 493.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4235.41 Perpetual 407.86 91-180 Days A-1-Q 133.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13159.77 Perpetual 1553.78 30-90 Days A-2-Q 1642.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 983.20 Perpetual 85.50 30-90 Days A-3-Q 48.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2733.98 Perpetual 88.23 <30 Days A-4-Q 459.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9180.18 Perpetual 258.65 30-90 Days A-5-Q 275.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2013.61 Perpetual 71.45 91-180 Days CB-1-Q 393.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13071.32 Perpetual 1383.90 <30 Days CB-2-Q 1903.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9155.11 Perpetual 270.97 <30 Days S-1-Q 1372.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6445.78 Perpetual 860.26 <30 Days S-2-Q 1262.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9682.66 Perpetual 1281.98 30-90 Days S-3-Q 1397.42 Yes Liberty Wealth Management LLC Risk Management