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 3973.26 75 - 82 Days 74.79 <30 Days E-3 447.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10468.60 75 - 82 Days 798.92 <30 Days E-4 29.40 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11011.77 75 - 82 Days 279.17 30-90 Days E-5 1736.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14556.59 75 - 82 Days 629.64 30-90 Days E-6 295.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3436.29 75 - 82 Days 192.69 Open E-7 633.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11299.99 75 - 82 Days 653.40 30-90 Days E-8 94.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7923.19 75 - 82 Days 738.19 Open E-9 570.46 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 358.36 75 - 82 Days 26.64 <30 Days G-4 22.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9293.98 75 - 82 Days 268.88 <30 Days IG-3 1650.30 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3112.34 75 - 82 Days 404.63 91-180 Days IG-4 351.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9453.39 75 - 82 Days 951.85 91-180 Days IG-5 1308.68 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2893.88 75 - 82 Days 352.73 91-180 Days IG-6 273.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 600.19 75 - 82 Days 43.31 Open IG-7 60.19 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11520.81 75 - 82 Days 981.10 Open IG-8 1810.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6861.94 75 - 82 Days 302.18 Open L-1 349.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4360.07 75 - 82 Days 246.79 30-90 Days L-10 520.03 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6514.09 75 - 82 Days 4.42 30-90 Days L-11 581.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 434.82 75 - 82 Days 57.35 30-90 Days L-2 29.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7963.68 75 - 82 Days 1157.11 Open L-3 742.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6379.70 75 - 82 Days 869.25 <30 Days L-4 312.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 948.64 75 - 82 Days 107.74 30-90 Days L-5 60.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2603.99 75 - 82 Days 374.28 30-90 Days L-6 392.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14853.21 75 - 82 Days 487.97 <30 Days L-7 760.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4479.04 75 - 82 Days 520.19 30-90 Days L-8 24.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2094.01 75 - 82 Days 287.23 Open L-9 50.11 Yes Liberty National Bank Legal