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 Financial Market Utility Yes 3378.09 Open 74.05 <30 Days S-2 216.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15521.92 Open 1825.88 30-90 Days S-3 2269.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2821.29 Open 156.79 <30 Days S-4 420.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3418.80 Open 32.26 <30 Days S-5 138.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8666.68 Open 298.27 <30 Days S-6 1718.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14606.57 Open 1978.22 <30 Days S-7 2198.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2565.29 Day 1 29.89 Open A-0-Q 330.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16708.97 Day 1 2378.66 91-180 Days A-1-Q 2174.36 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4665.83 Day 1 106.12 <30 Days A-2-Q 8.52 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14850.97 Day 1 264.34 30-90 Days A-3-Q 1960.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8777.01 Day 1 554.23 Open A-4-Q 1617.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9072.73 Day 1 383.54 91-180 Days A-5-Q 1527.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9700.51 Day 1 341.51 Open CB-1-Q 1331.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9825.44 Day 1 552.85 <30 Days CB-2-Q 1658.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 806.49 Day 1 59.78 30-90 Days S-1-Q 128.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6258.33 Day 1 26.75 91-180 Days S-2-Q 61.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2243.72 Day 1 201.04 91-180 Days S-3-Q 383.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 978.76 Day 1 136.95 <30 Days S-4-Q 177.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13857.32 Day 1 1887.89 30-90 Days CB-3-Q 1323.81 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4826.03 Day 1 266.06 30-90 Days G-1-Q 749.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4431.81 Day 1 137.88 <30 Days G-2-Q 649.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 815.41 Day 1 67.12 30-90 Days G-3-Q 151.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13153.92 Day 1 1160.27 91-180 Days S-5-Q 2620.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2710.87 Day 1 393.86 30-90 Days S-6-Q 274.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11580.29 Day 1 1251.05 30-90 Days S-7-Q 1156.03 Yes Liberty Wealth Management LLC Operations