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 5096.08 Day 57 738.72 <30 Days S-4 597.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8621.19 Day 57 619.05 <30 Days S-5 1681.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 975.61 Day 57 109.08 Open S-6 126.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12807.32 Day 57 1082.58 30-90 Days S-7 1363.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 52.33 Day 58 0.75 30-90 Days A-0-Q 4.96 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15114.94 Day 58 1787.71 <30 Days A-1-Q 1063.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16921.57 Day 58 1408.64 91-180 Days A-2-Q 274.38 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6695.94 Day 58 764.82 <30 Days A-3-Q 390.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16335.24 Day 58 397.42 <30 Days A-4-Q 833.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1640.26 Day 58 184.46 <30 Days A-5-Q 131.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1107.48 Day 58 111.31 30-90 Days CB-1-Q 200.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4743.08 Day 58 483.76 30-90 Days CB-2-Q 648.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7184.35 Day 58 571.38 91-180 Days S-1-Q 1026.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5442.72 Day 58 458.51 Open S-2-Q 250.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5264.42 Day 58 117.15 30-90 Days S-3-Q 643.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6053.44 Day 58 42.02 <30 Days S-4-Q 1173.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9996.35 Day 58 362.79 91-180 Days CB-3-Q 1383.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 914.87 Day 58 115.53 30-90 Days G-1-Q 111.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15826.39 Day 58 2158.32 30-90 Days G-2-Q 846.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16909.84 Day 58 1606.86 30-90 Days G-3-Q 797.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8775.98 Day 58 248.22 30-90 Days S-5-Q 784.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4034.86 Day 58 139.07 91-180 Days S-6-Q 452.12 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15823.44 Day 58 1270.31 Open S-7-Q 2468.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14497.02 Day 58 725.08 91-180 Days E-1-Q 1787.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6277.13 Day 58 652.75 30-90 Days E-2-Q 966.42 Yes Liberty Capital Markets Inc. Finance