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 1221.04 Day 5 75.31 91-180 Days S-7 157.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10496.18 Day 6 204.36 91-180 Days A-0-Q 886.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2813.06 Day 6 94.52 <30 Days A-1-Q 296.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7481.02 Day 6 209.38 <30 Days A-2-Q 892.02 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16119.99 Day 6 136.07 30-90 Days A-3-Q 3135.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3472.26 Day 6 106.98 <30 Days A-4-Q 500.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4385.65 Day 6 440.30 91-180 Days A-5-Q 590.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2080.33 Day 6 223.42 Open CB-1-Q 18.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6656.86 Day 6 756.16 Open CB-2-Q 533.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14359.73 Day 6 63.80 91-180 Days S-1-Q 411.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15751.83 Day 6 2014.41 <30 Days S-2-Q 474.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5020.57 Day 6 420.23 30-90 Days S-3-Q 581.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13663.29 Day 6 1020.53 Open S-4-Q 935.24 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7903.54 Day 6 836.28 Open CB-3-Q 510.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5705.24 Day 6 387.39 91-180 Days G-1-Q 247.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12698.12 Day 6 1601.66 91-180 Days G-2-Q 1637.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12398.53 Day 6 1686.34 30-90 Days G-3-Q 1084.75 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 599.89 Day 6 58.58 30-90 Days S-5-Q 10.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11654.17 Day 6 1387.62 30-90 Days S-6-Q 1264.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11142.44 Day 6 640.62 91-180 Days S-7-Q 128.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15878.47 Day 6 1760.71 91-180 Days E-1-Q 2440.83 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12767.90 Day 6 1109.18 30-90 Days E-2-Q 222.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15253.78 Day 6 398.26 <30 Days IG-1-Q 1370.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14899.24 Day 6 1980.95 30-90 Days IG-2-Q 1267.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1851.90 Day 6 188.76 <30 Days C-1 163.39 No Risk Management