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 7381.04 121 - 150 Days 954.29 Open S-2-Q 616.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16914.85 121 - 150 Days 2485.27 <30 Days S-3-Q 931.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14943.72 121 - 150 Days 955.49 30-90 Days S-4-Q 1887.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14946.74 121 - 150 Days 275.61 30-90 Days CB-3-Q 1308.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2199.45 121 - 150 Days 303.45 30-90 Days G-1-Q 273.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13474.29 121 - 150 Days 1989.25 91-180 Days G-2-Q 2191.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7918.35 121 - 150 Days 621.41 Open G-3-Q 398.27 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16150.63 121 - 150 Days 43.40 <30 Days S-5-Q 2211.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1755.90 121 - 150 Days 133.36 30-90 Days S-6-Q 158.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5147.64 121 - 150 Days 734.24 <30 Days S-7-Q 762.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16725.55 121 - 150 Days 267.44 <30 Days E-1-Q 3293.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10694.57 121 - 150 Days 303.83 Open E-2-Q 809.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9533.90 121 - 150 Days 357.55 <30 Days IG-1-Q 62.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9620.95 121 - 150 Days 1374.34 <30 Days IG-2-Q 1724.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16406.48 121 - 150 Days 749.85 <30 Days C-1 677.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7789.07 121 - 150 Days 1016.59 91-180 Days CB-4 1334.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7932.05 121 - 150 Days 428.77 30-90 Days E-10 1256.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14947.28 121 - 150 Days 2017.01 30-90 Days E-3 42.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 717.97 121 - 150 Days 18.04 Open E-4 109.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11129.76 121 - 150 Days 1511.14 <30 Days E-5 627.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2449.64 121 - 150 Days 159.42 30-90 Days E-6 11.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10605.81 121 - 150 Days 788.88 Open E-7 1106.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7270.79 121 - 150 Days 334.72 <30 Days E-8 1134.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1090.11 121 - 150 Days 128.29 Open E-9 49.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8156.26 121 - 150 Days 292.73 30-90 Days G-4 708.67 No Operations