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 4690.72 Day 9 615.16 30-90 Days S-1 766.99 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 317.63 Day 9 3.38 30-90 Days S-2 19.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13649.62 Day 9 1107.85 91-180 Days S-3 459.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2659.04 Day 9 138.04 <30 Days S-4 66.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14025.01 Day 9 1102.95 <30 Days S-5 850.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9589.71 Day 9 593.65 <30 Days S-6 871.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7534.06 Day 9 765.94 Open S-7 1488.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5565.84 Day 10 2.55 Open A-0-Q 1085.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2248.55 Day 10 288.91 91-180 Days A-1-Q 275.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4816.97 Day 10 430.89 91-180 Days A-2-Q 202.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5771.97 Day 10 526.15 30-90 Days A-3-Q 922.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8341.21 Day 10 540.10 <30 Days A-4-Q 835.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11116.57 Day 10 1276.03 91-180 Days A-5-Q 2064.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11652.08 Day 10 120.91 30-90 Days CB-1-Q 2181.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6541.11 Day 10 586.78 <30 Days CB-2-Q 248.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15090.28 Day 10 1338.48 Open S-1-Q 577.07 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8430.63 Day 10 352.90 <30 Days S-2-Q 741.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5232.86 Day 10 737.62 Open S-3-Q 519.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3143.31 Day 10 103.65 91-180 Days S-4-Q 78.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14298.84 Day 10 1226.05 <30 Days CB-3-Q 176.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8504.86 Day 10 303.40 Open G-1-Q 230.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4823.29 Day 10 627.22 Open G-2-Q 8.46 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4685.55 Day 10 626.01 30-90 Days G-3-Q 67.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14623.97 Day 10 599.82 <30 Days S-5-Q 2822.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12194.60 Day 10 655.27 30-90 Days S-6-Q 1049.86 Yes Liberty Wealth Management LLC Treasury