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 15524.72 121 - 150 Days 1463.32 <30 Days C-1 2528.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 13019.03 121 - 150 Days 155.50 Open CB-4 605.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 7036.62 121 - 150 Days 499.43 <30 Days E-10 510.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16443.69 121 - 150 Days 925.60 91-180 Days E-3 1345.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 10389.67 121 - 150 Days 409.92 91-180 Days E-4 1275.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 2738.96 121 - 150 Days 136.99 <30 Days E-5 344.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 11511.76 121 - 150 Days 1499.50 30-90 Days E-6 886.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 5536.87 121 - 150 Days 754.42 Open E-7 218.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 5204.07 121 - 150 Days 695.05 91-180 Days E-8 272.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 9925.28 121 - 150 Days 109.08 Open E-9 1042.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 5804.04 121 - 150 Days 461.08 30-90 Days G-4 341.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 8491.33 121 - 150 Days 406.85 30-90 Days IG-3 1033.94 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 5243.22 121 - 150 Days 2.34 Open IG-4 737.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 8152.41 121 - 150 Days 579.70 <30 Days IG-5 1298.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 12595.30 121 - 150 Days 1411.24 91-180 Days IG-6 1930.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 4541.20 121 - 150 Days 2.53 <30 Days IG-7 264.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 216.24 121 - 150 Days 1.03 <30 Days IG-8 36.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 10977.31 121 - 150 Days 535.77 91-180 Days L-1 584.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 4185.32 121 - 150 Days 213.54 30-90 Days L-10 478.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 3858.19 121 - 150 Days 217.73 Open L-11 297.22 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15593.44 121 - 150 Days 842.17 <30 Days L-2 2364.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 1598.02 121 - 150 Days 102.97 Open L-3 127.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 13475.95 121 - 150 Days 871.95 <30 Days L-4 335.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16731.62 121 - 150 Days 2252.73 30-90 Days L-5 2627.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 2182.25 121 - 150 Days 279.19 30-90 Days L-6 261.79 No Treasury