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 48.38 180 - 270 Days 4.85 <30 Days E-8 2.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15388.41 180 - 270 Days 1560.98 Open E-9 396.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8350.29 180 - 270 Days 1238.67 30-90 Days G-4 1622.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15126.84 180 - 270 Days 1373.84 30-90 Days IG-3 1590.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8142.36 180 - 270 Days 879.88 <30 Days IG-4 320.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11490.86 180 - 270 Days 224.90 91-180 Days IG-5 1733.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14812.79 180 - 270 Days 772.40 Open IG-6 457.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8373.95 180 - 270 Days 58.10 Open IG-7 938.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1221.02 180 - 270 Days 107.31 Open IG-8 146.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13380.42 180 - 270 Days 302.17 30-90 Days L-1 1374.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12366.55 180 - 270 Days 332.32 30-90 Days L-10 1095.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10946.85 180 - 270 Days 213.08 30-90 Days L-11 944.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6838.86 180 - 270 Days 783.40 <30 Days L-2 1037.77 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4638.82 180 - 270 Days 102.04 <30 Days L-3 770.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9755.43 180 - 270 Days 936.29 30-90 Days L-4 359.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12352.61 180 - 270 Days 106.15 91-180 Days L-5 604.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2300.33 180 - 270 Days 46.06 Open L-6 120.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12944.41 180 - 270 Days 107.08 Open L-7 1897.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1387.93 180 - 270 Days 15.51 <30 Days L-8 103.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13018.87 180 - 270 Days 1568.99 <30 Days L-9 1656.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1858.31 180 - 270 Days 67.21 91-180 Days LC-1 267.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1149.86 180 - 270 Days 101.77 91-180 Days LC-2 44.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13728.33 180 - 270 Days 1547.49 30-90 Days N-1 1237.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12477.44 180 - 270 Days 1062.82 Open N-2 1082.56 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16276.85 180 - 270 Days 1334.33 Open N-3 1244.07 No Treasury