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 7525.93 151 - 179 Days 123.27 30-90 Days S-2-Q 742.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10858.56 151 - 179 Days 1468.56 91-180 Days S-3-Q 1123.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 10885.82 151 - 179 Days 1456.95 30-90 Days S-4-Q 1413.33 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10534.98 151 - 179 Days 681.08 Open CB-3-Q 1740.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 14663.24 151 - 179 Days 585.21 Open G-1-Q 2779.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 6132.37 151 - 179 Days 794.27 Open G-2-Q 1215.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 804.02 151 - 179 Days 107.01 Open G-3-Q 78.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 4916.35 151 - 179 Days 373.47 Open S-5-Q 710.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 11208.86 151 - 179 Days 629.62 Open S-6-Q 539.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 12214.66 151 - 179 Days 1097.30 <30 Days S-7-Q 303.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15627.69 151 - 179 Days 1659.59 Open E-1-Q 2162.51 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 695.61 151 - 179 Days 86.74 <30 Days E-2-Q 11.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 16512.16 151 - 179 Days 1019.27 <30 Days IG-1-Q 1372.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 11971.92 151 - 179 Days 1561.84 30-90 Days IG-2-Q 1651.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 13735.34 151 - 179 Days 957.79 30-90 Days C-1 2011.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10335.49 151 - 179 Days 187.84 Open CB-4 598.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 3168.58 151 - 179 Days 322.88 <30 Days E-10 395.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 13509.37 151 - 179 Days 1479.23 <30 Days E-3 2442.88 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 6817.43 151 - 179 Days 156.28 <30 Days E-4 18.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15274.65 151 - 179 Days 1578.05 91-180 Days E-5 1282.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10499.46 151 - 179 Days 1427.64 30-90 Days E-6 2097.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 14013.16 151 - 179 Days 1679.40 30-90 Days E-7 744.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 9738.88 151 - 179 Days 592.76 <30 Days E-8 1828.95 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 829.40 151 - 179 Days 74.29 <30 Days E-9 111.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 13838.11 151 - 179 Days 760.12 <30 Days G-4 116.92 No Operations