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 6701.94 Day 14 69.99 <30 Days S-6 452.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15219.32 Day 14 1867.11 91-180 Days S-7 888.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11233.08 Day 15 812.67 91-180 Days A-0-Q 1939.21 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 393.20 Day 15 26.65 Open A-1-Q 29.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1993.75 Day 15 111.32 Open A-2-Q 289.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14100.69 Day 15 1649.44 30-90 Days A-3-Q 1062.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6003.13 Day 15 422.11 91-180 Days A-4-Q 145.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13377.97 Day 15 397.31 91-180 Days A-5-Q 1780.81 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8618.45 Day 15 1210.98 Open CB-1-Q 1385.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12081.34 Day 15 1275.52 91-180 Days CB-2-Q 1588.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1802.79 Day 15 212.85 <30 Days S-1-Q 348.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2641.53 Day 15 359.45 91-180 Days S-2-Q 117.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15043.71 Day 15 1690.43 30-90 Days S-3-Q 2894.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14297.94 Day 15 430.53 <30 Days S-4-Q 2551.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2414.41 Day 15 35.52 30-90 Days CB-3-Q 372.98 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12617.06 Day 15 637.57 Open G-1-Q 460.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6161.39 Day 15 526.72 91-180 Days G-2-Q 1120.58 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5962.45 Day 15 274.43 91-180 Days G-3-Q 1176.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6287.00 Day 15 221.61 <30 Days S-5-Q 351.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6129.59 Day 15 766.51 <30 Days S-6-Q 253.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3629.99 Day 15 451.71 30-90 Days S-7-Q 36.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10167.36 Day 15 808.86 91-180 Days E-1-Q 1602.91 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5465.84 Day 15 44.18 <30 Days E-2-Q 595.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6774.92 Day 15 151.40 91-180 Days IG-1-Q 295.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2095.64 Day 15 240.88 30-90 Days IG-2-Q 330.43 No Treasury