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 2708.37 83 - 90 Days 326.68 30-90 Days S-8 515.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6451.70 83 - 90 Days 962.16 <30 Days Y-1 247.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6790.69 83 - 90 Days 317.84 30-90 Days Y-2 1321.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13005.08 83 - 90 Days 1582.15 30-90 Days Y-3 2306.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7224.76 83 - 90 Days 934.53 30-90 Days Y-4 103.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5593.32 83 - 90 Days 708.01 91-180 Days Z-1 1058.00 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7602.30 83 - 90 Days 987.91 30-90 Days A-2 621.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6634.05 83 - 90 Days 528.69 91-180 Days A-3 441.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 757.27 83 - 90 Days 97.61 30-90 Days A-4 142.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11457.30 83 - 90 Days 1237.55 30-90 Days A-5 284.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16411.18 83 - 90 Days 1243.70 <30 Days CB-1 1232.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6838.22 83 - 90 Days 141.34 30-90 Days CB-2 1218.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 531.19 83 - 90 Days 34.47 30-90 Days CB-3 75.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8466.38 83 - 90 Days 837.19 <30 Days E-1 883.84 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 265.45 83 - 90 Days 37.23 Open E-2 17.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15373.39 83 - 90 Days 897.09 Open G-1 1661.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6103.82 83 - 90 Days 757.08 91-180 Days G-2 589.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 126.14 83 - 90 Days 6.30 <30 Days G-3 12.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12903.46 83 - 90 Days 1928.05 91-180 Days IG-1 2530.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14452.61 83 - 90 Days 1116.97 <30 Days IG-2 1104.02 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 139.32 83 - 90 Days 9.73 30-90 Days S-1 19.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2378.53 83 - 90 Days 119.59 <30 Days S-2 165.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16644.83 83 - 90 Days 2193.30 <30 Days S-3 2635.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13240.38 83 - 90 Days 470.48 91-180 Days S-4 2003.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6650.10 83 - 90 Days 499.87 <30 Days S-5 1101.51 Yes Liberty Wealth Management LLC Legal