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 15240.65 61 - 67 Days 2277.98 30-90 Days A-4-Q 1659.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2461.65 61 - 67 Days 218.35 Open A-5-Q 82.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10306.32 61 - 67 Days 576.32 91-180 Days CB-1-Q 1498.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9025.69 61 - 67 Days 1330.08 <30 Days CB-2-Q 1532.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14315.16 61 - 67 Days 2038.58 <30 Days S-1-Q 1621.07 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15926.50 61 - 67 Days 2129.82 91-180 Days S-2-Q 706.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9815.20 61 - 67 Days 779.45 91-180 Days S-3-Q 1503.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2370.13 61 - 67 Days 180.73 30-90 Days S-4-Q 354.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9246.40 61 - 67 Days 1300.41 <30 Days CB-3-Q 1507.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11556.29 61 - 67 Days 98.34 Open G-1-Q 1128.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15264.93 61 - 67 Days 693.56 <30 Days G-2-Q 503.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11230.60 61 - 67 Days 894.37 30-90 Days G-3-Q 1200.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15820.22 61 - 67 Days 1071.73 Open S-5-Q 354.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8305.78 61 - 67 Days 646.76 Open S-6-Q 1550.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15551.48 61 - 67 Days 814.34 91-180 Days S-7-Q 469.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14231.56 61 - 67 Days 159.14 30-90 Days E-1-Q 2562.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3029.35 61 - 67 Days 158.27 91-180 Days E-2-Q 546.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9813.43 61 - 67 Days 1182.88 30-90 Days IG-1-Q 591.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15822.37 61 - 67 Days 317.15 <30 Days IG-2-Q 2724.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14835.42 61 - 67 Days 282.30 30-90 Days C-1 2094.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10247.73 61 - 67 Days 1169.26 <30 Days CB-4 1530.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 465.89 61 - 67 Days 38.04 91-180 Days E-10 82.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 17064.02 61 - 67 Days 62.21 91-180 Days E-3 2369.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4364.26 61 - 67 Days 223.92 Open E-4 423.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11607.71 61 - 67 Days 1437.01 30-90 Days E-5 348.20 Yes Liberty Mortgage Services Corp. Treasury