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 No 10893.71 91 - 120 Days 391.32 91-180 Days S-6 1085.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 9243.30 91 - 120 Days 356.67 <30 Days S-7 123.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 9366.49 121 - 150 Days 534.43 Open A-0-Q 1365.02 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16905.46 121 - 150 Days 80.81 Open A-1-Q 2719.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 14667.07 121 - 150 Days 454.76 30-90 Days A-2-Q 955.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 10296.69 121 - 150 Days 1239.77 91-180 Days A-3-Q 53.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 10765.54 121 - 150 Days 792.71 30-90 Days A-4-Q 1128.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 7146.34 121 - 150 Days 62.14 Open A-5-Q 563.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 13990.61 121 - 150 Days 399.11 30-90 Days CB-1-Q 263.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 4954.72 121 - 150 Days 650.92 91-180 Days CB-2-Q 440.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 16344.27 121 - 150 Days 490.15 <30 Days S-1-Q 441.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 582.75 121 - 150 Days 80.90 Open S-2-Q 63.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 3873.47 121 - 150 Days 256.04 91-180 Days S-3-Q 544.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 3152.66 121 - 150 Days 392.39 30-90 Days S-4-Q 82.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 5875.94 121 - 150 Days 107.95 Open CB-3-Q 581.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 8874.52 121 - 150 Days 1151.71 91-180 Days G-1-Q 1000.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 457.20 121 - 150 Days 25.55 Open G-2-Q 56.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 14979.16 121 - 150 Days 383.80 <30 Days G-3-Q 762.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 9266.37 121 - 150 Days 663.97 30-90 Days S-5-Q 519.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 8999.73 121 - 150 Days 554.53 91-180 Days S-6-Q 1140.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 8611.48 121 - 150 Days 205.73 <30 Days S-7-Q 450.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 2778.75 121 - 150 Days 103.65 <30 Days E-1-Q 349.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 7424.45 121 - 150 Days 840.99 Open E-2-Q 232.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 5835.51 121 - 150 Days 299.41 Open IG-1-Q 1129.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 4472.33 121 - 150 Days 152.36 <30 Days IG-2-Q 546.82 No Risk Management