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 13396.20 75 - 82 Days 1160.58 91-180 Days G-3-Q 2256.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 2922.84 75 - 82 Days 401.66 30-90 Days S-5-Q 565.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 1369.55 75 - 82 Days 134.20 30-90 Days S-6-Q 199.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 815.32 75 - 82 Days 78.89 <30 Days S-7-Q 68.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 13461.99 75 - 82 Days 372.75 <30 Days E-1-Q 282.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 9879.45 75 - 82 Days 883.57 91-180 Days E-2-Q 1262.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10016.41 75 - 82 Days 1439.03 Open IG-1-Q 1368.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 11931.07 75 - 82 Days 1245.91 Open IG-2-Q 2049.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 6002.85 75 - 82 Days 173.06 <30 Days C-1 580.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 14863.21 75 - 82 Days 1359.17 Open CB-4 908.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 8475.75 75 - 82 Days 1034.41 30-90 Days E-10 643.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 5967.49 75 - 82 Days 334.21 91-180 Days E-3 212.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 11362.32 75 - 82 Days 570.41 91-180 Days E-4 1830.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 3873.45 75 - 82 Days 367.93 30-90 Days E-5 473.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 14250.55 75 - 82 Days 1313.97 30-90 Days E-6 2316.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 7230.11 75 - 82 Days 488.82 30-90 Days E-7 35.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 12966.63 75 - 82 Days 43.94 Open E-8 1555.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 5171.52 75 - 82 Days 315.43 91-180 Days E-9 148.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15076.07 75 - 82 Days 1328.99 91-180 Days G-4 2161.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 12050.91 75 - 82 Days 308.27 91-180 Days IG-3 672.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 8502.24 75 - 82 Days 621.76 <30 Days IG-4 1514.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 14588.08 75 - 82 Days 101.38 <30 Days IG-5 2013.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 9121.99 75 - 82 Days 1295.91 <30 Days IG-6 679.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 15257.94 75 - 82 Days 487.70 <30 Days IG-7 2089.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15819.72 75 - 82 Days 1629.69 Open IG-8 295.07 No Legal