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 15944.99 Day 58 50.78 <30 Days S-4 1795.17 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 7806.33 Day 58 147.38 <30 Days S-5 162.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 11302.87 Day 58 107.20 Open S-6 1708.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 12029.01 Day 58 207.37 <30 Days S-7 549.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 13747.64 Day 59 784.69 <30 Days A-0-Q 1373.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 3458.63 Day 59 357.78 30-90 Days A-1-Q 101.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 3687.91 Day 59 297.19 Open A-2-Q 300.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 12934.41 Day 59 943.29 <30 Days A-3-Q 1041.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10899.70 Day 59 28.96 <30 Days A-4-Q 1934.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 12411.91 Day 59 219.53 91-180 Days A-5-Q 51.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 6686.52 Day 59 114.09 <30 Days CB-1-Q 1274.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 6085.46 Day 59 753.35 30-90 Days CB-2-Q 8.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 6397.84 Day 59 378.29 91-180 Days S-1-Q 1178.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 13969.26 Day 59 1156.64 <30 Days S-2-Q 879.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 9518.94 Day 59 222.14 91-180 Days S-3-Q 1638.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15116.66 Day 59 1317.29 91-180 Days S-4-Q 1215.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 847.83 Day 59 122.02 <30 Days CB-3-Q 77.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 4330.31 Day 59 543.13 30-90 Days G-1-Q 198.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 542.07 Day 59 18.99 <30 Days G-2-Q 19.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 55.99 Day 59 2.80 30-90 Days G-3-Q 2.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 4575.65 Day 59 288.30 91-180 Days S-5-Q 368.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 14895.16 Day 59 1033.74 30-90 Days S-6-Q 595.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 3313.83 Day 59 287.68 30-90 Days S-7-Q 226.21 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16327.25 Day 59 2137.35 30-90 Days E-1-Q 3152.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15473.12 Day 59 1066.86 91-180 Days E-2-Q 1721.85 Yes Liberty Capital Markets Inc. Treasury