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 8797.24 121 - 150 Days 1143.44 Open N-7 587.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2585.83 121 - 150 Days 242.81 91-180 Days P-1 189.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12325.65 121 - 150 Days 543.03 30-90 Days P-2 1756.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3868.32 121 - 150 Days 12.53 Open S-8 86.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11611.76 121 - 150 Days 1347.00 91-180 Days Y-1 1586.78 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6173.27 121 - 150 Days 458.31 91-180 Days Y-2 416.45 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1766.50 121 - 150 Days 30.47 <30 Days Y-3 231.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10569.73 121 - 150 Days 125.51 <30 Days Y-4 1490.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13906.27 121 - 150 Days 669.63 Open Z-1 1951.46 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2769.28 121 - 150 Days 159.43 91-180 Days A-2 24.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8788.76 121 - 150 Days 1278.65 91-180 Days A-3 623.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3893.68 121 - 150 Days 518.15 Open A-4 194.52 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7410.73 121 - 150 Days 551.39 Open A-5 219.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14891.27 121 - 150 Days 1840.19 Open CB-1 1298.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 295.44 121 - 150 Days 19.75 91-180 Days CB-2 24.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2050.97 121 - 150 Days 226.11 Open CB-3 96.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7138.06 121 - 150 Days 764.69 91-180 Days E-1 149.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4509.52 121 - 150 Days 383.24 91-180 Days E-2 383.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14173.17 121 - 150 Days 303.33 91-180 Days G-1 2379.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1454.25 121 - 150 Days 85.85 91-180 Days G-2 144.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13525.56 121 - 150 Days 1244.11 91-180 Days G-3 2066.51 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12327.27 121 - 150 Days 1509.95 <30 Days IG-1 1557.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5391.93 121 - 150 Days 280.93 Open IG-2 1000.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15754.08 121 - 150 Days 57.09 <30 Days S-1 2432.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10153.58 121 - 150 Days 973.92 <30 Days S-2 60.90 Yes Liberty Mortgage Services Corp. Operations