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 14059.31 271 - 364 Days 118.33 91-180 Days E-8 1999.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10942.07 271 - 364 Days 1198.79 Open E-9 2012.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 9456.09 271 - 364 Days 1089.74 <30 Days G-4 1420.98 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15903.91 271 - 364 Days 1429.38 91-180 Days IG-3 1060.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 12179.89 271 - 364 Days 768.43 <30 Days IG-4 1976.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 17127.96 271 - 364 Days 644.20 91-180 Days IG-5 2297.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 6522.19 271 - 364 Days 19.36 91-180 Days IG-6 1288.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 2157.19 271 - 364 Days 142.90 91-180 Days IG-7 380.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 14625.96 271 - 364 Days 795.33 91-180 Days IG-8 904.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 4619.09 271 - 364 Days 627.93 Open L-1 93.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 5703.28 271 - 364 Days 312.88 30-90 Days L-10 236.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 13781.41 271 - 364 Days 1904.14 Open L-11 2152.52 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 7002.69 271 - 364 Days 663.53 91-180 Days L-2 131.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16176.34 271 - 364 Days 1429.97 Open L-3 979.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 3709.40 271 - 364 Days 25.87 30-90 Days L-4 431.91 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 2463.33 271 - 364 Days 271.73 91-180 Days L-5 280.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 11478.45 271 - 364 Days 1654.68 <30 Days L-6 733.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 5436.82 271 - 364 Days 619.52 Open L-7 194.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 11631.41 271 - 364 Days 233.96 <30 Days L-8 1204.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 2520.06 271 - 364 Days 346.43 30-90 Days L-9 16.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 8641.07 271 - 364 Days 1254.25 <30 Days LC-1 1528.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 12144.39 271 - 364 Days 29.69 Open LC-2 2291.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 2623.99 271 - 364 Days 304.64 91-180 Days N-1 19.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 7302.43 271 - 364 Days 747.10 30-90 Days N-2 433.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 17155.83 271 - 364 Days 1526.65 Open N-3 2456.39 No Finance