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 13133.71 121 - 150 Days 101.75 91-180 Days S-3 988.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9529.28 121 - 150 Days 489.73 91-180 Days S-4 854.43 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16234.45 121 - 150 Days 751.68 Open S-5 1303.08 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10616.20 121 - 150 Days 1189.21 91-180 Days S-6 1850.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15281.16 121 - 150 Days 1305.67 Open S-7 2497.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6770.62 151 - 179 Days 439.26 Open A-0-Q 1152.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 941.28 151 - 179 Days 6.21 91-180 Days A-1-Q 170.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4630.32 151 - 179 Days 563.88 91-180 Days A-2-Q 324.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3917.02 151 - 179 Days 481.33 <30 Days A-3-Q 419.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12574.97 151 - 179 Days 1861.83 <30 Days A-4-Q 1227.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6576.35 151 - 179 Days 982.96 <30 Days A-5-Q 370.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9336.13 151 - 179 Days 1296.28 30-90 Days CB-1-Q 1251.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8870.89 151 - 179 Days 443.39 Open CB-2-Q 1425.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14382.73 151 - 179 Days 357.06 30-90 Days S-1-Q 2167.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12926.33 151 - 179 Days 809.46 <30 Days S-2-Q 970.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14018.55 151 - 179 Days 1349.84 Open S-3-Q 1382.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12461.04 151 - 179 Days 150.19 Open S-4-Q 2118.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15662.05 151 - 179 Days 1580.46 91-180 Days CB-3-Q 3090.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14258.78 151 - 179 Days 909.98 Open G-1-Q 1788.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2394.53 151 - 179 Days 96.76 <30 Days G-2-Q 306.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15250.91 151 - 179 Days 861.38 30-90 Days G-3-Q 1322.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10308.38 151 - 179 Days 829.47 30-90 Days S-5-Q 1153.97 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5168.63 151 - 179 Days 323.35 Open S-6-Q 601.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15897.67 151 - 179 Days 1398.70 Open S-7-Q 1195.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6745.82 151 - 179 Days 934.65 Open E-1-Q 880.61 No Operations