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 7750.09 Day 31 571.89 Open CB-3 50.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15960.58 Day 31 1350.81 91-180 Days E-1 923.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3320.37 Day 31 405.09 30-90 Days E-2 326.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5601.32 Day 31 688.77 30-90 Days G-1 138.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3697.26 Day 31 360.91 91-180 Days G-2 322.64 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12154.34 Day 31 626.25 30-90 Days G-3 2406.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 142.29 Day 31 17.11 30-90 Days IG-1 12.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1512.78 Day 31 36.32 Open IG-2 4.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9941.03 Day 31 1467.45 91-180 Days S-1 155.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7281.20 Day 31 877.64 91-180 Days S-2 1121.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15705.73 Day 31 420.53 <30 Days S-3 3098.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15801.62 Day 31 120.86 Open S-4 1660.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4875.16 Day 31 707.79 Open S-5 580.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7645.78 Day 31 5.66 Open S-6 385.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1580.49 Day 31 207.16 91-180 Days S-7 125.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 624.08 Day 32 16.27 Open A-0-Q 102.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5473.35 Day 32 437.32 91-180 Days A-1-Q 582.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14797.24 Day 32 1675.03 91-180 Days A-2-Q 0.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14057.19 Day 32 568.63 91-180 Days A-3-Q 2805.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15644.31 Day 32 1933.58 Open A-4-Q 466.63 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15754.74 Day 32 5.86 Open A-5-Q 2162.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4183.71 Day 32 114.48 <30 Days CB-1-Q 468.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2418.18 Day 32 161.52 30-90 Days CB-2-Q 40.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13141.25 Day 32 1574.33 <30 Days S-1-Q 679.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1987.54 Day 32 50.16 91-180 Days S-2-Q 47.10 No Finance