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 6560.86 Day 4 909.46 30-90 Days G-1 896.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3887.16 Day 4 198.14 91-180 Days G-2 37.36 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9396.37 Day 4 345.42 <30 Days G-3 1759.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14708.87 Day 4 1095.33 <30 Days IG-1 844.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5328.92 Day 4 43.64 91-180 Days IG-2 141.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13983.26 Day 4 1291.37 <30 Days S-1 2764.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13110.93 Day 4 1286.87 Open S-2 1980.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3096.54 Day 4 194.83 91-180 Days S-3 494.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10138.19 Day 4 232.89 <30 Days S-4 809.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14907.67 Day 4 217.44 <30 Days S-5 1928.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12733.91 Day 4 598.89 <30 Days S-6 1146.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4380.01 Day 4 609.70 91-180 Days S-7 3.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7112.63 Day 5 403.90 Open A-0-Q 506.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13864.38 Day 5 1280.47 30-90 Days A-1-Q 19.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6901.03 Day 5 5.20 Open A-2-Q 870.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9064.45 Day 5 329.44 91-180 Days A-3-Q 1409.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5425.60 Day 5 32.85 30-90 Days A-4-Q 375.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3499.90 Day 5 453.11 91-180 Days A-5-Q 133.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12485.08 Day 5 902.53 30-90 Days CB-1-Q 1111.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10038.62 Day 5 1420.72 Open CB-2-Q 1014.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15337.80 Day 5 1318.53 30-90 Days S-1-Q 2295.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8434.32 Day 5 738.77 <30 Days S-2-Q 940.05 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2552.43 Day 5 382.81 <30 Days S-3-Q 241.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16095.13 Day 5 131.96 91-180 Days S-4-Q 746.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6589.89 Day 5 935.97 Open CB-3-Q 196.69 Yes Liberty National Bank Operations