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 13222.93 68 - 74 Days 682.55 Open G-3-Q 1903.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 488.16 68 - 74 Days 9.12 30-90 Days S-5-Q 88.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12729.11 68 - 74 Days 448.29 Open S-6-Q 1737.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 286.72 68 - 74 Days 11.77 91-180 Days S-7-Q 15.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5941.78 68 - 74 Days 624.40 Open E-1-Q 842.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15023.96 68 - 74 Days 1139.53 Open E-2-Q 446.24 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16239.50 68 - 74 Days 1038.69 30-90 Days IG-1-Q 1084.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14553.08 68 - 74 Days 912.88 <30 Days IG-2-Q 2379.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13980.32 68 - 74 Days 410.80 91-180 Days C-1 281.57 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 835.47 68 - 74 Days 117.50 30-90 Days CB-4 19.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13704.06 68 - 74 Days 1469.59 30-90 Days E-10 1175.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14174.18 68 - 74 Days 2050.73 30-90 Days E-3 867.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14507.58 68 - 74 Days 849.27 <30 Days E-4 780.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 780.63 68 - 74 Days 19.39 Open E-5 67.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2456.70 68 - 74 Days 284.93 30-90 Days E-6 280.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9029.23 68 - 74 Days 175.56 Open E-7 944.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6150.81 68 - 74 Days 138.39 91-180 Days E-8 753.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4072.76 68 - 74 Days 170.30 91-180 Days E-9 471.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6271.22 68 - 74 Days 894.73 Open G-4 1106.31 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9199.82 68 - 74 Days 1118.03 30-90 Days IG-3 557.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6.52 68 - 74 Days 0.65 Open IG-4 0.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2398.47 68 - 74 Days 120.51 Open IG-5 368.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14260.47 68 - 74 Days 760.70 <30 Days IG-6 1776.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12340.47 68 - 74 Days 660.34 91-180 Days IG-7 1482.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16074.93 68 - 74 Days 1607.24 <30 Days IG-8 2142.23 No Operations