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 14052.53 271 - 364 Days 220.83 <30 Days L-11 1826.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15446.48 271 - 364 Days 855.63 Open L-2 2948.75 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16531.40 271 - 364 Days 506.42 Open L-3 941.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4193.73 271 - 364 Days 341.48 91-180 Days L-4 496.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16983.32 271 - 364 Days 42.05 30-90 Days L-5 937.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2027.85 271 - 364 Days 280.29 30-90 Days L-6 208.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12207.55 271 - 364 Days 1041.20 Open L-7 283.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3456.64 271 - 364 Days 480.04 30-90 Days L-8 258.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5863.40 271 - 364 Days 581.75 91-180 Days L-9 573.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3794.32 271 - 364 Days 96.37 91-180 Days LC-1 421.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6194.46 271 - 364 Days 497.93 30-90 Days LC-2 1150.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13630.28 271 - 364 Days 1912.87 30-90 Days N-1 882.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14006.85 271 - 364 Days 1194.60 30-90 Days N-2 726.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12477.47 271 - 364 Days 460.63 <30 Days N-3 2069.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11826.13 271 - 364 Days 1300.96 91-180 Days N-4 941.72 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14001.43 271 - 364 Days 935.15 91-180 Days N-5 1353.74 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 250.48 271 - 364 Days 20.40 <30 Days N-6 17.15 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3564.27 271 - 364 Days 6.43 30-90 Days N-7 181.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3441.22 271 - 364 Days 155.21 Open P-1 422.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15857.78 271 - 364 Days 578.86 <30 Days P-2 1976.71 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1937.97 271 - 364 Days 25.46 <30 Days S-8 17.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10835.10 271 - 364 Days 92.61 <30 Days Y-1 562.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7879.20 271 - 364 Days 690.31 91-180 Days Y-2 1173.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2097.42 271 - 364 Days 65.47 30-90 Days Y-3 371.23 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 17085.50 271 - 364 Days 798.24 91-180 Days Y-4 2290.31 No Legal