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 Investment Company or Advisor No 6838.07 Day 1 344.03 30-90 Days S-2 758.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 12455.50 Day 1 1296.07 91-180 Days S-3 2320.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 2182.39 Day 1 202.75 30-90 Days S-4 231.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16737.03 Day 1 1195.47 91-180 Days S-5 2023.59 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 8555.00 Day 1 308.78 30-90 Days S-6 1440.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10374.66 Day 1 1296.49 30-90 Days S-7 1690.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 5119.84 Day 2 572.58 30-90 Days A-0-Q 254.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10955.49 Day 2 590.70 <30 Days A-1-Q 1250.77 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 8392.43 Day 2 1161.06 30-90 Days A-2-Q 105.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 3543.24 Day 2 132.16 <30 Days A-3-Q 24.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16118.66 Day 2 1155.42 Open A-4-Q 1126.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 11698.14 Day 2 1088.65 91-180 Days A-5-Q 2056.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 10810.55 Day 2 1069.53 Open CB-1-Q 282.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 13644.60 Day 2 668.99 91-180 Days CB-2-Q 2142.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 3177.79 Day 2 314.97 <30 Days S-1-Q 596.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 10914.49 Day 2 921.71 91-180 Days S-2-Q 621.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 4544.35 Day 2 64.16 <30 Days S-3-Q 176.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16560.29 Day 2 2113.09 Open S-4-Q 2578.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 11468.69 Day 2 1428.06 Open CB-3-Q 1354.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 7376.95 Day 2 513.21 Open G-1-Q 869.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 15419.76 Day 2 1377.21 91-180 Days G-2-Q 412.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 12679.53 Day 2 140.52 30-90 Days G-3-Q 673.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 418.56 Day 2 46.58 <30 Days S-5-Q 33.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 12186.61 Day 2 1092.96 <30 Days S-6-Q 1633.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 2945.72 Day 2 246.07 91-180 Days S-7-Q 60.63 Yes Liberty Capital Markets Inc. Risk Management