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 13227.77 Day 39 1606.11 Open S-6 1992.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 17072.46 Day 39 2385.93 30-90 Days S-7 120.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15955.78 Day 40 1527.12 91-180 Days A-0-Q 350.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2602.89 Day 40 380.92 Open A-1-Q 350.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10380.86 Day 40 567.28 Open A-2-Q 2002.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2343.02 Day 40 172.25 91-180 Days A-3-Q 206.03 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7442.61 Day 40 768.73 Open A-4-Q 127.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5055.49 Day 40 433.79 30-90 Days A-5-Q 572.59 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 103.73 Day 40 7.52 Open CB-1-Q 9.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2469.67 Day 40 320.77 30-90 Days CB-2-Q 23.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10503.04 Day 40 848.86 Open S-1-Q 634.68 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2023.90 Day 40 0.98 Open S-2-Q 344.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 486.15 Day 40 26.10 <30 Days S-3-Q 11.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13786.86 Day 40 1233.01 <30 Days S-4-Q 1529.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2152.21 Day 40 14.99 <30 Days CB-3-Q 335.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7382.08 Day 40 148.88 91-180 Days G-1-Q 684.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15229.56 Day 40 1137.77 <30 Days G-2-Q 1783.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11492.78 Day 40 1194.07 Open G-3-Q 754.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5469.90 Day 40 54.77 Open S-5-Q 748.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6752.40 Day 40 4.14 91-180 Days S-6-Q 698.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11627.82 Day 40 1002.53 Open S-7-Q 579.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12848.19 Day 40 773.45 <30 Days E-1-Q 1610.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8080.45 Day 40 282.36 91-180 Days E-2-Q 1396.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4286.81 Day 40 435.21 Open IG-1-Q 670.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8379.60 Day 40 662.41 Open IG-2-Q 1251.45 Yes Liberty Capital Markets Inc. Legal