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 8516.53 83 - 90 Days 591.65 30-90 Days CB-3-Q 538.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6257.38 83 - 90 Days 340.37 91-180 Days G-1-Q 230.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12611.01 83 - 90 Days 17.56 Open G-2-Q 2146.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5627.73 83 - 90 Days 659.66 91-180 Days G-3-Q 106.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10974.84 83 - 90 Days 782.05 Open S-5-Q 959.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4828.37 83 - 90 Days 415.11 91-180 Days S-6-Q 356.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4051.67 83 - 90 Days 95.11 <30 Days S-7-Q 671.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12229.77 83 - 90 Days 1131.37 91-180 Days E-1-Q 2060.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11535.61 83 - 90 Days 1272.03 <30 Days E-2-Q 262.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15508.48 83 - 90 Days 1711.58 Open IG-1-Q 52.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8106.62 83 - 90 Days 1152.21 91-180 Days IG-2-Q 579.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11686.81 83 - 90 Days 1267.41 91-180 Days C-1 1242.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6974.98 83 - 90 Days 823.10 91-180 Days CB-4 1033.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10887.54 83 - 90 Days 1243.27 30-90 Days E-10 134.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11155.56 83 - 90 Days 1237.77 30-90 Days E-3 1739.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14674.93 83 - 90 Days 1599.55 30-90 Days E-4 2195.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 767.66 83 - 90 Days 14.36 30-90 Days E-5 55.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9820.70 83 - 90 Days 813.90 <30 Days E-6 1071.73 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 17053.81 83 - 90 Days 2138.52 <30 Days E-7 2455.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3149.89 83 - 90 Days 386.86 30-90 Days E-8 577.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5427.36 83 - 90 Days 257.60 <30 Days E-9 732.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9495.25 83 - 90 Days 1016.66 91-180 Days G-4 257.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1781.91 83 - 90 Days 118.42 30-90 Days IG-3 230.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13901.76 83 - 90 Days 1545.52 91-180 Days IG-4 556.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12367.74 83 - 90 Days 1177.03 Open IG-5 2255.27 No Legal