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 1046.49 Day 41 119.77 Open S-2-Q 90.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13990.15 Day 41 40.78 <30 Days S-3-Q 1485.38 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10423.47 Day 41 851.79 Open S-4-Q 1563.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11096.84 Day 41 269.74 Open CB-3-Q 438.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1576.36 Day 41 41.60 30-90 Days G-1-Q 71.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2527.51 Day 41 337.04 <30 Days G-2-Q 387.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1186.56 Day 41 76.30 <30 Days G-3-Q 52.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 17031.14 Day 41 952.83 30-90 Days S-5-Q 2629.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8830.36 Day 41 1077.03 30-90 Days S-6-Q 1542.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11409.41 Day 41 1369.58 30-90 Days S-7-Q 524.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10209.78 Day 41 147.14 30-90 Days E-1-Q 767.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13454.40 Day 41 803.74 30-90 Days E-2-Q 1660.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14116.62 Day 41 242.53 <30 Days IG-1-Q 1031.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14880.27 Day 41 959.53 <30 Days IG-2-Q 2946.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6464.68 Day 41 570.38 Open C-1 141.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3003.78 Day 41 396.26 Open CB-4 502.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8748.86 Day 41 33.03 30-90 Days E-10 779.64 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1943.05 Day 41 108.50 Open E-3 35.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16289.28 Day 41 2266.73 30-90 Days E-4 3165.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16285.36 Day 41 191.80 Open E-5 1130.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6132.09 Day 41 810.84 30-90 Days E-6 822.13 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8165.56 Day 41 810.35 Open E-7 1478.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8355.44 Day 41 1131.52 Open E-8 562.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13048.63 Day 41 1179.89 Open E-9 1302.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13339.40 Day 41 1136.70 30-90 Days G-4 2489.95 Yes Liberty Mortgage Services Corp. Risk Management