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 13096.69 >5 Yr 1720.21 <30 Days S-4-Q 1044.50 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 1470.03 >5 Yr 126.43 30-90 Days CB-3-Q 131.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 2971.43 >5 Yr 152.22 91-180 Days G-1-Q 168.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 8068.19 >5 Yr 333.37 30-90 Days G-2-Q 773.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 1846.76 >5 Yr 111.69 30-90 Days G-3-Q 261.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 16436.74 >5 Yr 1125.40 30-90 Days S-5-Q 2330.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10896.74 >5 Yr 209.91 91-180 Days S-6-Q 260.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 8037.67 >5 Yr 652.53 30-90 Days S-7-Q 742.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 9665.04 >5 Yr 1217.05 Open E-1-Q 1878.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 6613.67 >5 Yr 749.92 91-180 Days E-2-Q 486.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 5270.86 >5 Yr 106.14 <30 Days IG-1-Q 282.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 12782.50 >5 Yr 323.37 <30 Days IG-2-Q 1083.86 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 12944.23 >5 Yr 1445.66 Open C-1 1887.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15112.52 >5 Yr 1851.11 91-180 Days CB-4 1859.08 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 4500.47 >5 Yr 456.72 Open E-10 369.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 15119.82 >5 Yr 1660.84 Open E-3 116.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 6584.96 >5 Yr 201.97 <30 Days E-4 794.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15693.05 >5 Yr 286.20 30-90 Days E-5 515.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 12604.45 >5 Yr 106.04 Open E-6 393.21 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 6088.88 >5 Yr 715.26 30-90 Days E-7 229.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 9694.61 >5 Yr 85.75 Open E-8 1297.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 16761.20 >5 Yr 1612.43 <30 Days E-9 359.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 5687.10 >5 Yr 210.41 30-90 Days G-4 886.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 10986.06 >5 Yr 482.70 <30 Days IG-3 297.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16290.99 >5 Yr 430.74 30-90 Days IG-4 585.12 Yes Liberty Capital Markets Inc. Legal