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 9401.40 Day 27 77.03 91-180 Days A-5-Q 409.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16669.44 Day 27 2225.63 <30 Days CB-1-Q 3269.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7544.36 Day 27 650.15 <30 Days CB-2-Q 494.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1293.39 Day 27 167.05 91-180 Days S-1-Q 196.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11986.14 Day 27 75.01 <30 Days S-2-Q 1969.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1165.40 Day 27 47.79 Open S-3-Q 146.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13252.87 Day 27 735.06 30-90 Days S-4-Q 2216.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12373.31 Day 27 1457.21 91-180 Days CB-3-Q 2321.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2571.84 Day 27 0.29 <30 Days G-1-Q 299.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7592.22 Day 27 418.85 <30 Days G-2-Q 68.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7512.15 Day 27 558.07 91-180 Days G-3-Q 1005.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15979.23 Day 27 798.20 <30 Days S-5-Q 1623.87 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16602.65 Day 27 971.35 Open S-6-Q 96.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7129.85 Day 27 543.11 91-180 Days S-7-Q 261.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10802.53 Day 27 651.47 Open E-1-Q 2047.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1683.50 Day 27 173.99 Open E-2-Q 101.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7736.68 Day 27 245.64 <30 Days IG-1-Q 288.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6564.81 Day 27 211.54 91-180 Days IG-2-Q 435.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16968.05 Day 27 2008.11 30-90 Days C-1 766.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5751.42 Day 27 539.71 91-180 Days CB-4 895.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12892.92 Day 27 915.24 <30 Days E-10 1185.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5049.12 Day 27 146.21 <30 Days E-3 255.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10225.79 Day 27 1293.44 91-180 Days E-4 765.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6426.27 Day 27 748.55 <30 Days E-5 1251.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3762.31 Day 27 546.01 <30 Days E-6 205.01 No Treasury