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 1061.85 180 - 270 Days 96.43 30-90 Days N-4 84.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11116.55 180 - 270 Days 938.68 <30 Days N-5 1079.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2072.14 180 - 270 Days 134.40 30-90 Days N-6 363.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13345.48 180 - 270 Days 223.68 91-180 Days N-7 1470.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10560.42 180 - 270 Days 351.46 Open P-1 299.96 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4001.24 180 - 270 Days 186.99 30-90 Days P-2 238.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11796.57 180 - 270 Days 938.49 91-180 Days S-8 1687.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7749.56 180 - 270 Days 357.81 91-180 Days Y-1 1352.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9487.46 180 - 270 Days 1387.48 91-180 Days Y-2 698.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10999.39 180 - 270 Days 462.53 30-90 Days Y-3 1560.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16835.91 180 - 270 Days 1362.74 Open Y-4 370.41 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16600.61 180 - 270 Days 1171.64 91-180 Days Z-1 1809.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5061.57 180 - 270 Days 280.48 91-180 Days A-2 811.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6913.90 180 - 270 Days 546.24 Open A-3 386.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15727.78 180 - 270 Days 2196.52 30-90 Days A-4 3124.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14137.04 180 - 270 Days 446.70 <30 Days A-5 2598.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2636.09 180 - 270 Days 298.39 91-180 Days CB-1 139.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16068.11 180 - 270 Days 1079.68 91-180 Days CB-2 421.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12302.79 180 - 270 Days 327.63 <30 Days CB-3 1495.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9589.80 180 - 270 Days 732.85 91-180 Days E-1 132.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 17064.73 180 - 270 Days 587.28 Open E-2 792.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3191.15 180 - 270 Days 310.65 91-180 Days G-1 421.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7670.51 180 - 270 Days 683.99 91-180 Days G-2 1278.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3626.05 180 - 270 Days 496.07 91-180 Days G-3 178.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4642.33 180 - 270 Days 528.47 Open IG-1 869.88 Yes Liberty Wealth Management LLC Operations