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 266.45 Day 18 29.91 30-90 Days CB-1-Q 42.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10387.01 Day 18 300.34 Open CB-2-Q 200.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12596.69 Day 18 1511.70 30-90 Days S-1-Q 1483.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8031.22 Day 18 373.82 91-180 Days S-2-Q 449.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 129.29 Day 18 15.11 30-90 Days S-3-Q 5.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8197.39 Day 18 444.23 30-90 Days S-4-Q 342.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5343.25 Day 18 449.16 <30 Days CB-3-Q 187.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6831.77 Day 18 509.79 30-90 Days G-1-Q 251.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2606.12 Day 18 201.01 91-180 Days G-2-Q 325.60 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3399.98 Day 18 337.84 Open G-3-Q 441.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5359.50 Day 18 509.56 Open S-5-Q 741.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10559.18 Day 18 1194.28 30-90 Days S-6-Q 737.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7767.37 Day 18 425.46 91-180 Days S-7-Q 486.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12037.61 Day 18 608.97 91-180 Days E-1-Q 1404.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15194.61 Day 18 620.30 91-180 Days E-2-Q 2935.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16761.07 Day 18 347.98 <30 Days IG-1-Q 299.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12597.00 Day 18 701.20 Open IG-2-Q 2404.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5558.20 Day 18 68.89 Open C-1 676.26 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1762.51 Day 18 227.03 91-180 Days CB-4 241.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12037.44 Day 18 1479.32 91-180 Days E-10 481.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8549.95 Day 18 1178.11 30-90 Days E-3 1571.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 409.40 Day 18 23.32 91-180 Days E-4 73.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9849.76 Day 18 1167.60 91-180 Days E-5 711.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7610.34 Day 18 437.84 Open E-6 1369.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3513.52 Day 18 45.88 <30 Days E-7 544.33 Yes Liberty Wealth Management LLC Risk Management