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 Yes 6110.62 Day 46 581.38 Open G-2 309.26 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10700.64 Day 46 1054.16 91-180 Days G-3 518.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 14290.13 Day 46 318.85 <30 Days IG-1 1832.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 3939.24 Day 46 161.35 91-180 Days IG-2 245.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 12107.83 Day 46 1137.01 30-90 Days S-1 951.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 12406.13 Day 46 1487.11 30-90 Days S-2 1399.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 15244.38 Day 46 1869.44 <30 Days S-3 2731.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 6264.17 Day 46 40.56 Open S-4 1082.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 13488.39 Day 46 1630.97 <30 Days S-5 1563.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 16919.91 Day 46 889.80 91-180 Days S-6 45.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 14302.13 Day 46 1691.28 91-180 Days S-7 2104.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 3258.67 Day 47 329.49 <30 Days A-0-Q 338.39 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 16927.47 Day 47 725.92 91-180 Days A-1-Q 893.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 2422.30 Day 47 38.48 30-90 Days A-2-Q 356.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 12163.15 Day 47 1630.29 91-180 Days A-3-Q 230.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 6491.75 Day 47 804.49 Open A-4-Q 335.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 13326.28 Day 47 1662.09 30-90 Days A-5-Q 204.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 76.14 Day 47 7.47 30-90 Days CB-1-Q 0.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 6570.25 Day 47 676.06 91-180 Days CB-2-Q 137.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 7460.65 Day 47 265.22 <30 Days S-1-Q 1422.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 16734.44 Day 47 718.02 91-180 Days S-2-Q 1825.06 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 3709.54 Day 47 177.01 91-180 Days S-3-Q 57.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10204.85 Day 47 168.11 Open S-4-Q 2030.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 9595.88 Day 47 180.84 91-180 Days CB-3-Q 6.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 13306.82 Day 47 515.26 91-180 Days G-1-Q 422.07 Yes Liberty Mortgage Services Corp. Finance