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 11096.69 121 - 150 Days 1218.62 <30 Days CB-2 737.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 6393.52 121 - 150 Days 234.20 30-90 Days CB-3 917.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 3098.98 121 - 150 Days 35.56 91-180 Days E-1 104.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 15993.25 121 - 150 Days 955.50 Open E-2 1426.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16762.72 121 - 150 Days 1391.36 30-90 Days G-1 1913.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 5072.74 121 - 150 Days 581.39 Open G-2 518.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 1850.71 121 - 150 Days 76.87 91-180 Days G-3 192.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 7702.38 121 - 150 Days 871.37 30-90 Days IG-1 416.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 14985.53 121 - 150 Days 156.34 Open IG-2 2504.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 16672.35 121 - 150 Days 911.64 91-180 Days S-1 2354.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 8346.96 121 - 150 Days 861.00 <30 Days S-2 97.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 7460.97 121 - 150 Days 564.62 91-180 Days S-3 70.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 1710.55 121 - 150 Days 204.40 91-180 Days S-4 205.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 11670.63 121 - 150 Days 1338.99 Open S-5 1984.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 4868.08 121 - 150 Days 656.82 91-180 Days S-6 320.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 7583.79 121 - 150 Days 215.51 <30 Days S-7 157.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 12221.34 151 - 179 Days 32.91 30-90 Days A-0-Q 277.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 7055.80 151 - 179 Days 750.20 91-180 Days A-1-Q 874.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 1465.57 151 - 179 Days 95.18 <30 Days A-2-Q 47.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 2556.81 151 - 179 Days 92.95 <30 Days A-3-Q 166.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 9091.94 151 - 179 Days 914.05 Open A-4-Q 1814.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 3024.52 151 - 179 Days 450.98 91-180 Days A-5-Q 34.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 12733.32 151 - 179 Days 1837.92 <30 Days CB-1-Q 1418.04 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 1831.92 151 - 179 Days 42.90 Open CB-2-Q 306.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 11870.71 151 - 179 Days 1422.18 91-180 Days S-1-Q 1765.84 Yes Liberty Wealth Management LLC Treasury