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 4562.63 Day 43 309.88 30-90 Days IG-2 533.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13577.77 Day 43 1836.73 30-90 Days S-1 2076.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13572.52 Day 43 1253.00 <30 Days S-2 1874.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12760.22 Day 43 1057.25 Open S-3 1023.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14208.78 Day 43 864.37 <30 Days S-4 1092.11 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13069.65 Day 43 1885.08 Open S-5 585.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14158.78 Day 43 2121.25 91-180 Days S-6 1074.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 17127.26 Day 43 2086.37 Open S-7 1341.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9778.46 Day 44 1423.70 Open A-0-Q 1812.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8242.65 Day 44 514.57 30-90 Days A-1-Q 1477.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14487.54 Day 44 678.75 Open A-2-Q 882.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13291.96 Day 44 598.83 Open A-3-Q 1409.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14736.51 Day 44 838.57 <30 Days A-4-Q 877.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6840.38 Day 44 861.48 30-90 Days A-5-Q 798.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3788.87 Day 44 294.11 <30 Days CB-1-Q 238.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8795.97 Day 44 1142.97 30-90 Days CB-2-Q 1758.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16729.24 Day 44 82.89 Open S-1-Q 463.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13321.08 Day 44 1091.94 <30 Days S-2-Q 223.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16206.16 Day 44 579.68 30-90 Days S-3-Q 459.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12045.34 Day 44 30.12 30-90 Days S-4-Q 1958.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6325.78 Day 44 317.76 <30 Days CB-3-Q 703.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3860.41 Day 44 393.88 Open G-1-Q 536.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1982.58 Day 44 214.65 <30 Days G-2-Q 76.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9071.35 Day 44 680.76 91-180 Days G-3-Q 961.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3028.35 Day 44 92.90 30-90 Days S-5-Q 472.10 Yes Liberty Mortgage Services Corp. Operations