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 2632.46 Day 34 141.10 <30 Days S-1 243.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5574.65 Day 34 229.55 30-90 Days S-2 485.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6541.92 Day 34 46.92 30-90 Days S-3 79.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 27.13 Day 34 0.75 91-180 Days S-4 2.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16037.94 Day 34 1106.54 91-180 Days S-5 3098.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11363.78 Day 34 897.47 30-90 Days S-6 1267.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12776.53 Day 34 249.61 91-180 Days S-7 1590.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2025.69 Day 35 183.41 <30 Days A-0-Q 14.83 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5337.92 Day 35 763.79 <30 Days A-1-Q 910.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6296.49 Day 35 252.66 91-180 Days A-2-Q 903.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 511.68 Day 35 33.38 <30 Days A-3-Q 34.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7275.21 Day 35 372.96 Open A-4-Q 233.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4523.43 Day 35 11.21 91-180 Days A-5-Q 271.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14770.61 Day 35 1115.10 91-180 Days CB-1-Q 2934.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9476.82 Day 35 85.08 30-90 Days CB-2-Q 784.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4334.10 Day 35 428.41 Open S-1-Q 32.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2394.97 Day 35 342.93 Open S-2-Q 42.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15193.80 Day 35 496.92 91-180 Days S-3-Q 477.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3945.51 Day 35 292.27 <30 Days S-4-Q 400.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12283.78 Day 35 668.90 <30 Days CB-3-Q 767.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7774.20 Day 35 326.62 30-90 Days G-1-Q 899.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14784.43 Day 35 1402.61 91-180 Days G-2-Q 1447.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11120.88 Day 35 1001.59 30-90 Days G-3-Q 2210.16 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4265.78 Day 35 545.65 30-90 Days S-5-Q 610.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11726.62 Day 35 1512.03 30-90 Days S-6-Q 557.97 Yes Liberty National Bank Operations