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 2443.36 Day 53 289.58 30-90 Days A-5-Q 217.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 2776.19 Day 53 105.88 <30 Days CB-1-Q 29.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 5388.42 Day 53 641.00 Open CB-2-Q 129.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16223.44 Day 53 953.88 30-90 Days S-1-Q 1504.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 5425.83 Day 53 30.33 91-180 Days S-2-Q 749.61 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 3773.76 Day 53 256.06 30-90 Days S-3-Q 315.45 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 1436.24 Day 53 19.11 30-90 Days S-4-Q 75.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 10219.70 Day 53 1326.38 91-180 Days CB-3-Q 177.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 4865.47 Day 53 417.91 Open G-1-Q 323.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10134.11 Day 53 1197.48 30-90 Days G-2-Q 19.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 3560.18 Day 53 50.51 91-180 Days G-3-Q 573.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 15135.29 Day 53 579.25 30-90 Days S-5-Q 707.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 5634.67 Day 53 775.68 Open S-6-Q 161.04 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 13015.42 Day 53 1426.87 Open S-7-Q 1224.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 8268.12 Day 53 874.53 30-90 Days E-1-Q 695.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 14097.92 Day 53 665.59 30-90 Days E-2-Q 913.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 11829.24 Day 53 968.70 91-180 Days IG-1-Q 1101.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 826.69 Day 53 114.73 91-180 Days IG-2-Q 142.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 1079.78 Day 53 6.39 91-180 Days C-1 175.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 1391.46 Day 53 57.21 91-180 Days CB-4 160.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 12704.71 Day 53 860.13 30-90 Days E-10 996.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 7395.25 Day 53 309.55 <30 Days E-3 941.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 3640.64 Day 53 389.80 <30 Days E-4 306.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 5331.59 Day 53 324.98 91-180 Days E-5 1039.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 5883.24 Day 53 1.04 30-90 Days E-6 292.19 Yes Liberty Mortgage Services Corp. Legal