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 14639.69 Day 47 1039.65 91-180 Days A-0-Q 1362.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12153.69 Day 47 470.49 <30 Days A-1-Q 1527.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2371.57 Day 47 129.44 30-90 Days A-2-Q 120.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5021.52 Day 47 493.07 Open A-3-Q 179.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 319.39 Day 47 5.28 30-90 Days A-4-Q 28.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11931.77 Day 47 651.44 Open A-5-Q 1254.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10146.78 Day 47 576.11 Open CB-1-Q 1439.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5869.15 Day 47 229.34 Open CB-2-Q 178.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9528.48 Day 47 954.13 Open S-1-Q 1288.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9612.07 Day 47 1238.08 Open S-2-Q 54.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15411.25 Day 47 2305.77 30-90 Days S-3-Q 491.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4874.96 Day 47 717.33 <30 Days S-4-Q 188.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14334.54 Day 47 148.67 <30 Days CB-3-Q 1154.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 17119.32 Day 47 164.07 91-180 Days G-1-Q 767.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1067.83 Day 47 144.62 91-180 Days G-2-Q 83.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6056.32 Day 47 112.76 <30 Days G-3-Q 460.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6068.89 Day 47 599.42 30-90 Days S-5-Q 79.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15760.41 Day 47 198.17 91-180 Days S-6-Q 1143.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12807.32 Day 47 1309.79 Open S-7-Q 708.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8734.76 Day 47 447.08 30-90 Days E-1-Q 699.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10042.02 Day 47 552.46 <30 Days E-2-Q 1522.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2613.31 Day 47 92.56 30-90 Days IG-1-Q 25.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11312.91 Day 47 1234.88 30-90 Days IG-2-Q 19.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13776.26 Day 47 1124.51 30-90 Days C-1 2129.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 72.53 Day 47 6.07 91-180 Days CB-4 3.47 No Operations