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 9672.99 Day 14 1177.99 <30 Days CB-3-Q 382.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2164.04 Day 14 37.42 91-180 Days G-1-Q 66.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9123.53 Day 14 670.49 30-90 Days G-2-Q 800.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1339.67 Day 14 65.78 91-180 Days G-3-Q 257.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4511.60 Day 14 160.97 30-90 Days S-5-Q 660.24 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7872.32 Day 14 1072.81 Open S-6-Q 0.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9140.25 Day 14 245.56 <30 Days S-7-Q 971.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11998.74 Day 14 1573.87 30-90 Days E-1-Q 1985.76 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3456.91 Day 14 379.82 <30 Days E-2-Q 609.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16055.74 Day 14 1188.38 <30 Days IG-1-Q 883.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6751.90 Day 14 334.67 91-180 Days IG-2-Q 800.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3308.37 Day 14 198.64 <30 Days C-1 19.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5174.27 Day 14 595.32 91-180 Days CB-4 131.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3571.60 Day 14 160.47 30-90 Days E-10 567.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9310.56 Day 14 858.33 <30 Days E-3 1369.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1376.27 Day 14 100.50 <30 Days E-4 162.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 709.24 Day 14 7.36 <30 Days E-5 54.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6844.60 Day 14 246.34 Open E-6 1303.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10514.77 Day 14 19.18 91-180 Days E-7 324.16 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7422.16 Day 14 122.70 <30 Days E-8 199.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9591.84 Day 14 818.58 91-180 Days E-9 1110.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10454.65 Day 14 303.72 30-90 Days G-4 1317.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 881.25 Day 14 8.83 91-180 Days IG-3 76.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8128.86 Day 14 679.31 30-90 Days IG-4 1237.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15524.90 Day 14 848.37 <30 Days IG-5 188.84 Yes Liberty National Bank Risk Management