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 No 11337.03 Day 2 1137.09 30-90 Days A-5-Q 1472.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15038.09 Day 2 1793.37 Open CB-1-Q 366.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16257.19 Day 2 2224.26 30-90 Days CB-2-Q 458.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5200.96 Day 2 550.38 91-180 Days S-1-Q 488.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1778.51 Day 2 28.05 Open S-2-Q 219.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9607.52 Day 2 711.87 <30 Days S-3-Q 1903.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12918.34 Day 2 1542.46 30-90 Days S-4-Q 2381.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14998.74 Day 2 1403.19 <30 Days CB-3-Q 2036.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11943.09 Day 2 988.48 <30 Days G-1-Q 1818.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4944.34 Day 2 683.95 Open G-2-Q 837.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2533.90 Day 2 352.06 30-90 Days G-3-Q 129.89 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6050.12 Day 2 16.97 <30 Days S-5-Q 738.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4102.12 Day 2 140.95 30-90 Days S-6-Q 63.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11540.81 Day 2 486.66 <30 Days S-7-Q 135.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3416.01 Day 2 309.96 Open E-1-Q 670.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13446.86 Day 2 1324.04 30-90 Days E-2-Q 1516.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8367.48 Day 2 657.57 30-90 Days IG-1-Q 614.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3833.53 Day 2 458.12 91-180 Days IG-2-Q 83.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13529.12 Day 2 154.46 91-180 Days C-1 577.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 737.77 Day 2 25.80 91-180 Days CB-4 11.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8842.47 Day 2 818.92 91-180 Days E-10 175.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10961.44 Day 2 35.01 30-90 Days E-3 1609.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12946.58 Day 2 1106.62 30-90 Days E-4 960.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11831.92 Day 2 1462.81 30-90 Days E-5 923.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12896.39 Day 2 1478.34 <30 Days E-6 820.41 No Finance