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 16977.69 >= 1 Yr <= 2 Yr 1919.26 Open E-5 1074.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13269.48 >= 1 Yr <= 2 Yr 464.83 <30 Days E-6 997.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7951.90 >= 1 Yr <= 2 Yr 1074.38 <30 Days E-7 807.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 254.18 >= 1 Yr <= 2 Yr 26.69 30-90 Days E-8 24.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4737.92 >= 1 Yr <= 2 Yr 367.64 91-180 Days E-9 193.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2850.51 >= 1 Yr <= 2 Yr 175.74 30-90 Days G-4 466.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13254.40 >= 1 Yr <= 2 Yr 1922.41 Open IG-3 412.13 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2494.68 >= 1 Yr <= 2 Yr 29.43 <30 Days IG-4 462.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2571.71 >= 1 Yr <= 2 Yr 140.06 <30 Days IG-5 304.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8635.40 >= 1 Yr <= 2 Yr 264.90 Open IG-6 433.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 395.51 >= 1 Yr <= 2 Yr 44.15 30-90 Days IG-7 76.67 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5352.21 >= 1 Yr <= 2 Yr 504.82 <30 Days IG-8 918.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13072.62 >= 1 Yr <= 2 Yr 1472.37 30-90 Days L-1 646.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13419.45 >= 1 Yr <= 2 Yr 153.16 30-90 Days L-10 78.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7554.59 >= 1 Yr <= 2 Yr 414.87 Open L-11 980.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11122.36 >= 1 Yr <= 2 Yr 172.93 30-90 Days L-2 1568.67 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13190.98 >= 1 Yr <= 2 Yr 1080.96 91-180 Days L-3 987.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2704.27 >= 1 Yr <= 2 Yr 26.08 <30 Days L-4 433.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5390.09 >= 1 Yr <= 2 Yr 606.86 Open L-5 149.61 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1843.88 >= 1 Yr <= 2 Yr 57.76 30-90 Days L-6 20.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6354.40 >= 1 Yr <= 2 Yr 456.95 30-90 Days L-7 927.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13828.07 >= 1 Yr <= 2 Yr 170.87 Open L-8 1684.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8314.83 >= 1 Yr <= 2 Yr 575.76 <30 Days L-9 1010.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5430.36 >= 1 Yr <= 2 Yr 413.50 Open LC-1 759.96 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5434.43 >= 1 Yr <= 2 Yr 487.22 <30 Days LC-2 131.72 Yes Liberty Capital Markets Inc. Legal