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 13137.99 75 - 82 Days 954.79 91-180 Days E-2 2411.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 854.12 75 - 82 Days 7.20 91-180 Days G-1 122.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7921.60 75 - 82 Days 350.67 91-180 Days G-2 506.01 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14889.69 75 - 82 Days 691.51 Open G-3 1147.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1399.08 75 - 82 Days 28.55 91-180 Days IG-1 11.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 17047.14 75 - 82 Days 1914.24 Open IG-2 317.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 56.32 75 - 82 Days 3.61 91-180 Days S-1 4.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 348.78 75 - 82 Days 43.63 30-90 Days S-2 3.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10539.69 75 - 82 Days 948.98 <30 Days S-3 31.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12315.64 75 - 82 Days 1419.72 <30 Days S-4 251.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8947.63 75 - 82 Days 902.73 91-180 Days S-5 153.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13981.05 75 - 82 Days 1514.97 <30 Days S-6 15.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3693.68 75 - 82 Days 545.89 30-90 Days S-7 610.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 188.78 83 - 90 Days 1.94 30-90 Days A-0-Q 2.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4146.02 83 - 90 Days 40.10 <30 Days A-1-Q 374.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3453.97 83 - 90 Days 123.60 Open A-2-Q 280.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7934.34 83 - 90 Days 834.97 Open A-3-Q 833.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8924.72 83 - 90 Days 1193.00 30-90 Days A-4-Q 165.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 879.22 83 - 90 Days 21.08 91-180 Days A-5-Q 143.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11621.46 83 - 90 Days 17.72 Open CB-1-Q 1833.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13977.81 83 - 90 Days 785.82 91-180 Days CB-2-Q 1006.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6367.10 83 - 90 Days 78.05 91-180 Days S-1-Q 1138.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16223.24 83 - 90 Days 627.39 <30 Days S-2-Q 1378.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15398.60 83 - 90 Days 525.98 30-90 Days S-3-Q 1926.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10413.09 83 - 90 Days 1339.75 <30 Days S-4-Q 1851.81 Yes Liberty Capital Markets Inc. Risk Management