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 1194.98 Day 23 111.30 Open S-5 13.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11135.75 Day 23 959.90 <30 Days S-6 2150.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4289.50 Day 23 264.16 30-90 Days S-7 687.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16128.23 Day 24 2021.22 91-180 Days A-0-Q 583.78 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6136.73 Day 24 743.15 91-180 Days A-1-Q 657.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15483.36 Day 24 1343.79 Open A-2-Q 2885.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11293.11 Day 24 1505.65 <30 Days A-3-Q 2239.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11937.66 Day 24 1560.97 <30 Days A-4-Q 1381.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5136.77 Day 24 505.72 91-180 Days A-5-Q 162.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9633.34 Day 24 947.83 Open CB-1-Q 818.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 17008.68 Day 24 992.81 30-90 Days CB-2-Q 193.25 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14646.70 Day 24 26.50 Open S-1-Q 1234.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14849.63 Day 24 430.80 30-90 Days S-2-Q 2495.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7724.59 Day 24 1132.31 91-180 Days S-3-Q 1450.21 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1564.83 Day 24 223.15 <30 Days S-4-Q 215.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7549.45 Day 24 20.37 Open CB-3-Q 180.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6464.85 Day 24 781.77 <30 Days G-1-Q 672.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3497.82 Day 24 186.30 <30 Days G-2-Q 311.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10505.50 Day 24 193.52 <30 Days G-3-Q 1925.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6892.48 Day 24 109.73 30-90 Days S-5-Q 427.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15490.24 Day 24 848.01 <30 Days S-6-Q 3064.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12440.22 Day 24 307.69 30-90 Days S-7-Q 1407.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7625.57 Day 24 120.74 91-180 Days E-1-Q 1175.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11816.39 Day 24 239.25 30-90 Days E-2-Q 502.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4758.04 Day 24 466.11 <30 Days IG-1-Q 849.73 No Risk Management