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 11236.54 180 - 270 Days 385.21 30-90 Days IG-2 1502.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13089.28 180 - 270 Days 1064.36 30-90 Days S-1 9.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6490.74 180 - 270 Days 102.65 Open S-2 1013.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 527.95 180 - 270 Days 43.42 30-90 Days S-3 19.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9195.84 180 - 270 Days 1192.46 Open S-4 1736.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6721.79 180 - 270 Days 461.47 <30 Days S-5 13.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7443.01 180 - 270 Days 719.61 91-180 Days S-6 549.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12997.49 180 - 270 Days 427.26 Open S-7 1569.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 823.11 271 - 364 Days 57.14 30-90 Days A-0-Q 81.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13439.93 271 - 364 Days 661.47 91-180 Days A-1-Q 2419.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 779.34 271 - 364 Days 56.31 Open A-2-Q 118.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14308.07 271 - 364 Days 829.24 91-180 Days A-3-Q 1754.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5054.05 271 - 364 Days 136.26 91-180 Days A-4-Q 843.73 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14404.65 271 - 364 Days 2096.65 30-90 Days A-5-Q 2459.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4930.02 271 - 364 Days 99.20 <30 Days CB-1-Q 545.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12784.42 271 - 364 Days 1015.05 Open CB-2-Q 1276.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15424.70 271 - 364 Days 77.91 <30 Days S-1-Q 3050.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7386.95 271 - 364 Days 365.92 91-180 Days S-2-Q 604.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2345.99 271 - 364 Days 248.29 30-90 Days S-3-Q 131.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10030.39 271 - 364 Days 424.16 Open S-4-Q 914.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9687.15 271 - 364 Days 916.53 Open CB-3-Q 1137.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3737.98 271 - 364 Days 450.52 91-180 Days G-1-Q 274.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6829.82 271 - 364 Days 62.96 Open G-2-Q 1275.24 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14806.94 271 - 364 Days 347.90 30-90 Days G-3-Q 2273.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16614.82 271 - 364 Days 1724.54 30-90 Days S-5-Q 2308.01 Yes Liberty Capital Markets Inc. Legal