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 7920.79 Day 44 1148.47 Open CB-1-Q 1174.68 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 6137.71 Day 44 775.84 <30 Days CB-2-Q 283.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 16081.38 Day 44 1724.29 91-180 Days S-1-Q 597.25 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 5070.20 Day 44 716.64 91-180 Days S-2-Q 527.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16556.43 Day 44 1941.30 30-90 Days S-3-Q 2866.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 13250.86 Day 44 1517.34 91-180 Days S-4-Q 1074.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 7376.31 Day 44 526.81 91-180 Days CB-3-Q 355.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10700.20 Day 44 1298.73 Open G-1-Q 1259.16 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 15165.28 Day 44 376.42 Open G-2-Q 2403.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 2066.62 Day 44 274.16 30-90 Days G-3-Q 234.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 610.56 Day 44 21.59 30-90 Days S-5-Q 77.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 87.79 Day 44 10.43 91-180 Days S-6-Q 13.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 1906.04 Day 44 134.40 <30 Days S-7-Q 179.84 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 1360.10 Day 44 165.25 <30 Days E-1-Q 206.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 608.38 Day 44 53.04 30-90 Days E-2-Q 109.81 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 7248.66 Day 44 441.02 <30 Days IG-1-Q 1033.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 1579.82 Day 44 121.86 30-90 Days IG-2-Q 267.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 13078.68 Day 44 569.48 Open C-1 874.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 5087.89 Day 44 193.30 <30 Days CB-4 437.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 5306.60 Day 44 532.39 Open E-10 124.58 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 12080.26 Day 44 939.51 Open E-3 1032.40 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 11171.16 Day 44 1609.24 30-90 Days E-4 711.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 3314.24 Day 44 149.18 30-90 Days E-5 628.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 10106.33 Day 44 1372.85 91-180 Days E-6 1604.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10144.58 Day 44 225.44 <30 Days E-7 898.24 Yes Liberty Mortgage Services Corp. Risk Management