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 16299.14 Day 38 194.60 <30 Days A-1-Q 2586.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4504.79 Day 38 198.67 Open A-2-Q 672.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8073.92 Day 38 1085.47 91-180 Days A-3-Q 1165.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 640.18 Day 38 7.05 <30 Days A-4-Q 12.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14994.19 Day 38 1608.49 Open A-5-Q 668.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13348.85 Day 38 1472.12 <30 Days CB-1-Q 122.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11940.40 Day 38 1303.16 <30 Days CB-2-Q 865.43 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13534.51 Day 38 1918.60 91-180 Days S-1-Q 1239.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2331.27 Day 38 299.50 <30 Days S-2-Q 232.57 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4604.94 Day 38 194.49 91-180 Days S-3-Q 509.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6027.86 Day 38 33.06 Open S-4-Q 78.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16750.75 Day 38 1521.54 <30 Days CB-3-Q 2716.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14266.46 Day 38 1969.34 <30 Days G-1-Q 2235.47 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9180.26 Day 38 736.46 Open G-2-Q 967.13 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1686.11 Day 38 52.21 30-90 Days G-3-Q 308.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8416.85 Day 38 857.90 Open S-5-Q 465.57 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11511.33 Day 38 269.97 30-90 Days S-6-Q 1635.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15533.59 Day 38 700.40 91-180 Days S-7-Q 2979.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1947.49 Day 38 47.77 30-90 Days E-1-Q 187.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10663.57 Day 38 85.41 <30 Days E-2-Q 213.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2999.95 Day 38 96.51 91-180 Days IG-1-Q 218.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15353.98 Day 38 750.24 Open IG-2-Q 1750.73 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11135.59 Day 38 122.00 Open C-1 1845.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12186.01 Day 38 23.51 Open CB-4 1668.50 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3307.26 Day 38 97.39 <30 Days E-10 620.25 No Treasury