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 7026.45 271 - 364 Days 711.32 30-90 Days Z-1 742.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11564.82 271 - 364 Days 1360.50 <30 Days A-2 1306.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7730.18 271 - 364 Days 31.01 91-180 Days A-3 691.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1108.40 271 - 364 Days 119.45 30-90 Days A-4 204.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3157.45 271 - 364 Days 367.88 <30 Days A-5 556.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4834.27 271 - 364 Days 561.53 <30 Days CB-1 907.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16625.79 271 - 364 Days 1376.88 91-180 Days CB-2 1925.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12440.09 271 - 364 Days 1252.27 91-180 Days CB-3 583.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6929.85 271 - 364 Days 725.68 30-90 Days E-1 113.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5508.63 271 - 364 Days 342.97 30-90 Days E-2 406.84 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11291.58 271 - 364 Days 326.27 Open G-1 147.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3421.50 271 - 364 Days 46.38 30-90 Days G-2 669.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 22.06 271 - 364 Days 1.67 <30 Days G-3 3.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8305.01 271 - 364 Days 1102.38 <30 Days IG-1 599.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3033.79 271 - 364 Days 16.57 30-90 Days IG-2 222.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4154.12 271 - 364 Days 576.92 30-90 Days S-1 757.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10038.28 271 - 364 Days 309.32 Open S-2 787.92 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3581.91 271 - 364 Days 303.35 <30 Days S-3 67.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1593.42 271 - 364 Days 152.35 91-180 Days S-4 172.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2167.65 271 - 364 Days 276.22 30-90 Days S-5 15.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8347.77 271 - 364 Days 1116.77 91-180 Days S-6 91.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4940.30 271 - 364 Days 302.36 91-180 Days S-7 504.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7962.61 >= 1 Yr <= 2 Yr 84.69 <30 Days A-0-Q 855.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10751.94 >= 1 Yr <= 2 Yr 378.06 30-90 Days A-1-Q 359.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2191.57 >= 1 Yr <= 2 Yr 303.31 Open A-2-Q 135.96 No Legal