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 8005.22 121 - 150 Days 576.44 <30 Days IG-3 526.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2491.31 121 - 150 Days 98.00 <30 Days IG-4 329.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8894.47 121 - 150 Days 956.98 <30 Days IG-5 1.36 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13200.18 121 - 150 Days 1709.37 91-180 Days IG-6 951.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6585.15 121 - 150 Days 961.16 <30 Days IG-7 1307.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 824.39 121 - 150 Days 5.54 30-90 Days IG-8 116.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9531.20 121 - 150 Days 1068.81 Open L-1 815.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11285.38 121 - 150 Days 1309.60 30-90 Days L-10 11.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10116.42 121 - 150 Days 1343.14 30-90 Days L-11 1281.53 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7193.96 121 - 150 Days 250.23 30-90 Days L-2 578.71 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3304.76 121 - 150 Days 52.04 Open L-3 640.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15447.66 121 - 150 Days 284.49 <30 Days L-4 2613.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6810.91 121 - 150 Days 340.09 30-90 Days L-5 1289.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10673.99 121 - 150 Days 894.73 91-180 Days L-6 1289.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16274.19 121 - 150 Days 1481.74 Open L-7 490.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13155.63 121 - 150 Days 1904.47 30-90 Days L-8 1327.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13672.05 121 - 150 Days 831.45 <30 Days L-9 1193.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11387.08 121 - 150 Days 1195.33 Open LC-1 1815.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 131.24 121 - 150 Days 10.54 <30 Days LC-2 6.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15038.80 121 - 150 Days 1611.20 30-90 Days N-1 1467.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8455.58 121 - 150 Days 163.59 91-180 Days N-2 1295.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6278.30 121 - 150 Days 685.32 <30 Days N-3 958.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2511.21 121 - 150 Days 295.18 Open N-4 363.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5629.43 121 - 150 Days 97.59 30-90 Days N-5 905.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14556.21 121 - 150 Days 1419.36 <30 Days N-6 1472.53 No Risk Management