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 8744.45 Day 16 1086.73 91-180 Days S-3 278.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 381.22 Day 16 13.37 30-90 Days S-4 11.10 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2901.45 Day 16 242.98 Open S-5 56.46 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8650.94 Day 16 929.40 91-180 Days S-6 1664.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16237.10 Day 16 1709.65 91-180 Days S-7 274.43 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 67.69 Day 17 4.95 91-180 Days A-0-Q 9.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16107.97 Day 17 802.48 <30 Days A-1-Q 373.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16618.02 Day 17 2102.69 91-180 Days A-2-Q 406.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6677.91 Day 17 895.25 Open A-3-Q 832.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16462.24 Day 17 2405.66 30-90 Days A-4-Q 911.92 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8804.87 Day 17 1288.85 91-180 Days A-5-Q 40.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12112.41 Day 17 1041.42 30-90 Days CB-1-Q 1572.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15872.89 Day 17 989.57 Open CB-2-Q 2732.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3490.63 Day 17 401.87 30-90 Days S-1-Q 88.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16483.96 Day 17 1050.95 91-180 Days S-2-Q 2692.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3145.04 Day 17 101.53 <30 Days S-3-Q 341.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5648.88 Day 17 596.00 91-180 Days S-4-Q 845.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1128.11 Day 17 162.53 <30 Days CB-3-Q 222.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12556.59 Day 17 1173.75 30-90 Days G-1-Q 2185.41 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16697.99 Day 17 2187.05 Open G-2-Q 2787.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 619.90 Day 17 19.68 <30 Days G-3-Q 33.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15580.05 Day 17 855.29 91-180 Days S-5-Q 2064.29 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15248.33 Day 17 2116.79 Open S-6-Q 110.01 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 566.59 Day 17 45.35 30-90 Days S-7-Q 80.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9468.81 Day 17 773.06 30-90 Days E-1-Q 406.10 Yes Liberty Capital Markets Inc. Legal