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 16452.92 83 - 90 Days 2058.08 30-90 Days S-6 83.23 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14652.52 83 - 90 Days 1753.18 Open S-7 465.22 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 328.59 91 - 120 Days 37.50 91-180 Days A-0-Q 36.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12063.75 91 - 120 Days 744.14 Open A-1-Q 128.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14601.43 91 - 120 Days 1806.07 <30 Days A-2-Q 53.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10826.02 91 - 120 Days 1591.22 Open A-3-Q 2159.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3671.16 91 - 120 Days 9.02 91-180 Days A-4-Q 85.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4325.77 91 - 120 Days 555.33 Open A-5-Q 244.73 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1469.28 91 - 120 Days 31.50 30-90 Days CB-1-Q 221.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4508.92 91 - 120 Days 597.48 30-90 Days CB-2-Q 72.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13827.46 91 - 120 Days 1876.40 Open S-1-Q 1480.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8150.02 91 - 120 Days 945.88 <30 Days S-2-Q 750.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5568.20 91 - 120 Days 425.50 <30 Days S-3-Q 655.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2779.81 91 - 120 Days 157.25 <30 Days S-4-Q 268.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 17104.42 91 - 120 Days 829.39 <30 Days CB-3-Q 1312.50 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9102.06 91 - 120 Days 425.85 30-90 Days G-1-Q 709.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8130.26 91 - 120 Days 448.95 <30 Days G-2-Q 642.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13748.12 91 - 120 Days 1052.53 91-180 Days G-3-Q 1814.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12874.41 91 - 120 Days 480.39 Open S-5-Q 1900.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6337.11 91 - 120 Days 861.84 91-180 Days S-6-Q 804.77 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1342.99 91 - 120 Days 12.17 30-90 Days S-7-Q 81.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11704.50 91 - 120 Days 990.94 91-180 Days E-1-Q 1489.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16408.57 91 - 120 Days 1085.35 <30 Days E-2-Q 1734.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7771.68 91 - 120 Days 952.37 30-90 Days IG-1-Q 1214.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16270.74 91 - 120 Days 1421.53 91-180 Days IG-2-Q 3171.41 Yes Liberty Mortgage Services Corp. Treasury