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 9146.21 Day 48 1306.20 91-180 Days S-5 1509.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 388.89 Day 48 1.98 Open S-6 72.84 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2801.84 Day 48 96.81 91-180 Days S-7 270.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7114.03 Day 49 240.37 30-90 Days A-0-Q 52.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7221.25 Day 49 942.62 30-90 Days A-1-Q 47.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8508.06 Day 49 691.42 <30 Days A-2-Q 745.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9516.62 Day 49 302.75 30-90 Days A-3-Q 1418.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11335.21 Day 49 1285.68 Open A-4-Q 1543.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9472.90 Day 49 161.00 30-90 Days A-5-Q 350.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8130.88 Day 49 100.12 30-90 Days CB-1-Q 1293.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4364.46 Day 49 100.15 <30 Days CB-2-Q 661.19 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5980.25 Day 49 619.60 91-180 Days S-1-Q 827.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5247.09 Day 49 366.08 Open S-2-Q 295.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13878.46 Day 49 446.59 30-90 Days S-3-Q 2549.02 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11906.58 Day 49 1603.79 <30 Days S-4-Q 189.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13628.47 Day 49 1654.44 Open CB-3-Q 2536.86 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4138.12 Day 49 305.24 Open G-1-Q 422.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12306.52 Day 49 1753.88 Open G-2-Q 648.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2729.48 Day 49 245.88 30-90 Days G-3-Q 383.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14071.34 Day 49 548.88 Open S-5-Q 2719.99 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6926.46 Day 49 882.01 30-90 Days S-6-Q 1368.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 297.57 Day 49 34.11 30-90 Days S-7-Q 44.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13915.36 Day 49 1151.94 <30 Days E-1-Q 1320.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4726.92 Day 49 34.70 30-90 Days E-2-Q 26.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5203.29 Day 49 611.18 30-90 Days IG-1-Q 399.22 Yes Liberty Mortgage Services Corp. Risk Management