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 7047.90 151 - 179 Days 134.40 30-90 Days S-3 660.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16245.01 151 - 179 Days 1019.92 91-180 Days S-4 1860.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 9449.21 151 - 179 Days 939.66 91-180 Days S-5 948.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 13408.80 151 - 179 Days 1615.18 30-90 Days S-6 943.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 3868.93 151 - 179 Days 382.35 91-180 Days S-7 218.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 3250.24 180 - 270 Days 485.33 Open A-0-Q 314.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15574.04 180 - 270 Days 93.08 Open A-1-Q 1660.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 966.31 180 - 270 Days 133.58 30-90 Days A-2-Q 38.08 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 3029.94 180 - 270 Days 416.31 30-90 Days A-3-Q 319.56 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 9777.24 180 - 270 Days 1205.06 Open A-4-Q 1129.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 607.13 180 - 270 Days 35.56 <30 Days A-5-Q 108.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 5610.98 180 - 270 Days 447.58 91-180 Days CB-1-Q 328.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 12536.28 180 - 270 Days 503.68 <30 Days CB-2-Q 521.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 15555.88 180 - 270 Days 400.82 30-90 Days S-1-Q 1594.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 4651.66 180 - 270 Days 190.26 91-180 Days S-2-Q 204.90 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 14821.04 180 - 270 Days 626.80 30-90 Days S-3-Q 1905.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 8716.07 180 - 270 Days 88.24 91-180 Days S-4-Q 142.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 1097.04 180 - 270 Days 140.11 30-90 Days CB-3-Q 40.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 9937.71 180 - 270 Days 1234.30 <30 Days G-1-Q 108.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 7733.88 180 - 270 Days 1104.81 Open G-2-Q 743.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 14550.15 180 - 270 Days 1279.76 Open G-3-Q 293.91 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 2958.64 180 - 270 Days 293.13 91-180 Days S-5-Q 483.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 14969.61 180 - 270 Days 1572.72 <30 Days S-6-Q 245.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15346.52 180 - 270 Days 259.86 Open S-7-Q 631.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 14156.83 180 - 270 Days 1530.17 Open E-1-Q 385.74 Yes Liberty Mortgage Services Corp. Operations