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 4511.99 271 - 364 Days 81.28 Open IG-2 212.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 13291.70 271 - 364 Days 1870.00 Open S-1 386.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 12623.66 271 - 364 Days 1482.31 91-180 Days S-2 2281.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10517.47 271 - 364 Days 642.15 <30 Days S-3 1152.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 9908.93 271 - 364 Days 460.62 30-90 Days S-4 1429.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 8763.06 271 - 364 Days 78.78 <30 Days S-5 1137.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 746.61 271 - 364 Days 104.67 Open S-6 43.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 9921.67 271 - 364 Days 542.70 91-180 Days S-7 1549.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 8600.00 >= 1 Yr <= 2 Yr 227.98 Open A-0-Q 116.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 13199.82 >= 1 Yr <= 2 Yr 229.21 91-180 Days A-1-Q 974.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 861.11 >= 1 Yr <= 2 Yr 109.20 30-90 Days A-2-Q 9.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16403.76 >= 1 Yr <= 2 Yr 1317.90 30-90 Days A-3-Q 1550.36 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 12533.93 >= 1 Yr <= 2 Yr 568.07 Open A-4-Q 254.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 8268.95 >= 1 Yr <= 2 Yr 558.12 Open A-5-Q 1327.19 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15473.08 >= 1 Yr <= 2 Yr 492.13 Open CB-1-Q 84.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 8591.63 >= 1 Yr <= 2 Yr 1219.88 <30 Days CB-2-Q 695.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 11600.81 >= 1 Yr <= 2 Yr 1614.36 91-180 Days S-1-Q 1458.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 15564.43 >= 1 Yr <= 2 Yr 37.89 30-90 Days S-2-Q 1647.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 2185.05 >= 1 Yr <= 2 Yr 6.14 <30 Days S-3-Q 63.78 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 6348.67 >= 1 Yr <= 2 Yr 291.14 <30 Days S-4-Q 353.41 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 4590.41 >= 1 Yr <= 2 Yr 508.25 <30 Days CB-3-Q 331.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 11956.36 >= 1 Yr <= 2 Yr 655.59 30-90 Days G-1-Q 1648.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 2349.46 >= 1 Yr <= 2 Yr 205.05 Open G-2-Q 429.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 1084.42 >= 1 Yr <= 2 Yr 149.06 Open G-3-Q 68.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10646.02 >= 1 Yr <= 2 Yr 673.54 Open S-5-Q 1630.44 Yes Liberty Mortgage Services Corp. Operations