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 1117.26 Day 36 69.43 <30 Days G-3 198.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13487.33 Day 36 194.59 30-90 Days IG-1 2128.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14080.59 Day 36 513.89 91-180 Days IG-2 2279.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2273.32 Day 36 145.81 <30 Days S-1 367.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13530.50 Day 36 616.61 91-180 Days S-2 722.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14423.83 Day 36 794.34 <30 Days S-3 235.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9809.22 Day 36 772.44 <30 Days S-4 1351.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1161.67 Day 36 48.42 91-180 Days S-5 186.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14873.00 Day 36 308.20 <30 Days S-6 2555.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 915.70 Day 36 39.79 91-180 Days S-7 113.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6290.82 Day 37 763.53 <30 Days A-0-Q 1162.54 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13536.64 Day 37 583.74 30-90 Days A-1-Q 1215.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11267.07 Day 37 492.64 30-90 Days A-2-Q 312.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14582.91 Day 37 1020.55 91-180 Days A-3-Q 2506.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2269.98 Day 37 28.98 91-180 Days A-4-Q 148.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4924.02 Day 37 583.50 30-90 Days A-5-Q 456.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16799.13 Day 37 618.77 30-90 Days CB-1-Q 2298.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3280.70 Day 37 290.00 30-90 Days CB-2-Q 543.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15580.65 Day 37 1017.29 Open S-1-Q 677.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8472.92 Day 37 414.51 <30 Days S-2-Q 854.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8844.96 Day 37 1281.48 <30 Days S-3-Q 292.58 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3136.96 Day 37 110.80 Open S-4-Q 110.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 174.42 Day 37 14.81 <30 Days CB-3-Q 6.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7140.98 Day 37 495.33 Open G-1-Q 1207.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12215.12 Day 37 1048.16 <30 Days G-2-Q 2401.71 No Treasury