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 255.94 68 - 74 Days 2.50 <30 Days A-4-Q 44.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 15491.02 68 - 74 Days 265.93 91-180 Days A-5-Q 2349.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16183.16 68 - 74 Days 1589.36 30-90 Days CB-1-Q 2725.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 3617.60 68 - 74 Days 529.00 91-180 Days CB-2-Q 142.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 11672.86 68 - 74 Days 396.25 Open S-1-Q 373.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 13231.74 68 - 74 Days 109.37 Open S-2-Q 2018.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 13464.72 68 - 74 Days 318.83 91-180 Days S-3-Q 657.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 2341.16 68 - 74 Days 289.60 91-180 Days S-4-Q 294.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 1212.08 68 - 74 Days 24.42 <30 Days CB-3-Q 77.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 267.16 68 - 74 Days 8.43 Open G-1-Q 10.43 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 14518.09 68 - 74 Days 695.96 Open G-2-Q 845.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 14455.90 68 - 74 Days 311.91 91-180 Days G-3-Q 497.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 7094.13 68 - 74 Days 842.98 <30 Days S-5-Q 918.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15640.07 68 - 74 Days 990.75 30-90 Days S-6-Q 386.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16303.22 68 - 74 Days 1179.45 30-90 Days S-7-Q 190.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 13550.47 68 - 74 Days 419.50 91-180 Days E-1-Q 1412.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 9844.72 68 - 74 Days 476.59 30-90 Days E-2-Q 1706.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16586.52 68 - 74 Days 1922.43 Open IG-1-Q 2366.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 1014.81 68 - 74 Days 2.11 30-90 Days IG-2-Q 9.46 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 13869.10 68 - 74 Days 173.74 91-180 Days C-1 128.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 7352.45 68 - 74 Days 330.34 91-180 Days CB-4 46.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 84.75 68 - 74 Days 5.84 Open E-10 6.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 14898.46 68 - 74 Days 890.73 <30 Days E-3 462.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 11449.76 68 - 74 Days 274.20 91-180 Days E-4 1977.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 11236.42 68 - 74 Days 1061.09 Open E-5 2047.05 Yes Liberty National Bank Treasury