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 1553.28 Day 11 147.28 91-180 Days A-4-Q 53.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3947.51 Day 11 327.19 30-90 Days A-5-Q 674.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8663.97 Day 11 902.07 Open CB-1-Q 1456.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7417.63 Day 11 361.70 91-180 Days CB-2-Q 1397.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16811.92 Day 11 1170.49 91-180 Days S-1-Q 1710.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13759.77 Day 11 722.52 Open S-2-Q 1730.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4488.66 Day 11 635.55 <30 Days S-3-Q 406.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2186.19 Day 11 322.27 30-90 Days S-4-Q 342.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5311.35 Day 11 212.58 30-90 Days CB-3-Q 795.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10872.12 Day 11 553.88 91-180 Days G-1-Q 580.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3798.27 Day 11 243.30 91-180 Days G-2-Q 477.14 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9225.29 Day 11 967.51 <30 Days G-3-Q 1202.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1285.47 Day 11 54.67 <30 Days S-5-Q 246.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8837.58 Day 11 367.70 30-90 Days S-6-Q 1030.81 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3443.60 Day 11 138.17 91-180 Days S-7-Q 340.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12659.04 Day 11 511.33 <30 Days E-1-Q 2510.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1538.85 Day 11 96.69 30-90 Days E-2-Q 266.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11221.69 Day 11 158.23 <30 Days IG-1-Q 341.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5569.14 Day 11 38.96 91-180 Days IG-2-Q 200.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5342.07 Day 11 523.80 <30 Days C-1 899.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8382.29 Day 11 21.50 91-180 Days CB-4 124.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6097.44 Day 11 321.97 30-90 Days E-10 412.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6774.47 Day 11 267.78 Open E-3 1125.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 786.17 Day 11 79.43 <30 Days E-4 84.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13575.56 Day 11 1427.54 Open E-5 1419.30 No Treasury