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 9875.20 61 - 67 Days 500.43 30-90 Days G-3 1685.62 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5466.61 61 - 67 Days 728.27 Open IG-1 531.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4147.71 61 - 67 Days 132.27 Open IG-2 799.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4985.48 61 - 67 Days 652.83 91-180 Days S-1 313.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6005.31 61 - 67 Days 687.27 <30 Days S-2 327.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2239.69 61 - 67 Days 219.13 91-180 Days S-3 27.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11606.47 61 - 67 Days 424.12 Open S-4 1515.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14399.16 61 - 67 Days 1727.24 Open S-5 2608.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16414.81 61 - 67 Days 840.87 91-180 Days S-6 2241.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16097.45 61 - 67 Days 2264.63 <30 Days S-7 3155.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7129.23 68 - 74 Days 905.25 <30 Days A-0-Q 1334.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9870.44 68 - 74 Days 774.43 30-90 Days A-1-Q 1062.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11083.03 68 - 74 Days 105.94 30-90 Days A-2-Q 79.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14675.87 68 - 74 Days 895.28 30-90 Days A-3-Q 1226.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 17054.45 68 - 74 Days 1611.75 Open A-4-Q 3032.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3131.28 68 - 74 Days 282.21 Open A-5-Q 463.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4335.83 68 - 74 Days 493.28 30-90 Days CB-1-Q 692.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2885.70 68 - 74 Days 390.92 <30 Days CB-2-Q 515.54 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8916.36 68 - 74 Days 454.00 30-90 Days S-1-Q 79.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 328.71 68 - 74 Days 32.03 <30 Days S-2-Q 9.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4486.97 68 - 74 Days 43.70 91-180 Days S-3-Q 151.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14614.68 68 - 74 Days 39.55 91-180 Days S-4-Q 721.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15003.94 68 - 74 Days 551.25 30-90 Days CB-3-Q 2571.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10854.60 68 - 74 Days 751.35 91-180 Days G-1-Q 1868.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13257.62 68 - 74 Days 854.94 30-90 Days G-2-Q 1119.50 No Treasury