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 3752.06 >= 1 Yr <= 2 Yr 467.05 Open N-1 34.99 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1524.71 >= 1 Yr <= 2 Yr 116.25 <30 Days N-2 86.27 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3441.13 >= 1 Yr <= 2 Yr 497.60 <30 Days N-3 390.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4311.30 >= 1 Yr <= 2 Yr 305.30 91-180 Days N-4 74.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8564.24 >= 1 Yr <= 2 Yr 998.37 30-90 Days N-5 788.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6074.34 >= 1 Yr <= 2 Yr 609.99 Open N-6 166.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6696.15 >= 1 Yr <= 2 Yr 496.05 <30 Days N-7 912.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1398.71 >= 1 Yr <= 2 Yr 61.23 <30 Days P-1 183.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8443.57 >= 1 Yr <= 2 Yr 71.38 <30 Days P-2 1469.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2806.56 >= 1 Yr <= 2 Yr 247.15 91-180 Days S-8 464.80 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4843.79 >= 1 Yr <= 2 Yr 606.85 <30 Days Y-1 2.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16233.34 >= 1 Yr <= 2 Yr 1168.67 91-180 Days Y-2 285.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8864.70 >= 1 Yr <= 2 Yr 208.61 91-180 Days Y-3 1348.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9694.62 >= 1 Yr <= 2 Yr 215.03 91-180 Days Y-4 387.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1630.32 >= 1 Yr <= 2 Yr 209.88 91-180 Days Z-1 190.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11597.12 >= 1 Yr <= 2 Yr 1556.10 <30 Days A-2 1773.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9857.31 >= 1 Yr <= 2 Yr 31.80 <30 Days A-3 671.96 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5404.61 >= 1 Yr <= 2 Yr 651.15 Open A-4 396.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14417.84 >= 1 Yr <= 2 Yr 181.38 <30 Days A-5 245.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 146.41 >= 1 Yr <= 2 Yr 5.31 30-90 Days CB-1 12.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13398.42 >= 1 Yr <= 2 Yr 600.15 <30 Days CB-2 1257.47 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5767.76 >= 1 Yr <= 2 Yr 150.13 30-90 Days CB-3 69.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 626.69 >= 1 Yr <= 2 Yr 31.04 <30 Days E-1 51.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11265.53 >= 1 Yr <= 2 Yr 370.40 Open E-2 1902.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16508.04 >= 1 Yr <= 2 Yr 344.28 <30 Days G-1 1865.26 Yes Liberty Wealth Management LLC Legal