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 15880.96 >= 1 Yr <= 2 Yr 590.40 Open G-2 3064.90 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6400.08 >= 1 Yr <= 2 Yr 631.13 30-90 Days G-3 251.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11299.43 >= 1 Yr <= 2 Yr 324.58 30-90 Days IG-1 1871.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12478.59 >= 1 Yr <= 2 Yr 1170.55 91-180 Days IG-2 872.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13455.69 >= 1 Yr <= 2 Yr 1178.91 <30 Days S-1 1725.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3111.35 >= 1 Yr <= 2 Yr 336.96 91-180 Days S-2 448.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 577.03 >= 1 Yr <= 2 Yr 54.65 91-180 Days S-3 15.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3419.97 >= 1 Yr <= 2 Yr 7.41 30-90 Days S-4 577.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9008.07 >= 1 Yr <= 2 Yr 1198.72 Open S-5 412.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15394.43 >= 1 Yr <= 2 Yr 1931.99 Open S-6 1754.56 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14501.20 >= 1 Yr <= 2 Yr 2174.91 Open S-7 962.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13142.93 >2 Yr <= 3 Yr 180.16 Open A-0-Q 2285.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1576.14 >2 Yr <= 3 Yr 14.93 91-180 Days A-1-Q 303.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2892.40 >2 Yr <= 3 Yr 162.32 30-90 Days A-2-Q 97.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9988.16 >2 Yr <= 3 Yr 1443.53 91-180 Days A-3-Q 492.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7095.70 >2 Yr <= 3 Yr 474.17 <30 Days A-4-Q 473.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15109.78 >2 Yr <= 3 Yr 1704.88 <30 Days A-5-Q 2452.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16502.10 >2 Yr <= 3 Yr 705.89 <30 Days CB-1-Q 655.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5214.76 >2 Yr <= 3 Yr 235.21 91-180 Days CB-2-Q 164.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12860.24 >2 Yr <= 3 Yr 74.98 91-180 Days S-1-Q 2462.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 342.26 >2 Yr <= 3 Yr 43.05 30-90 Days S-2-Q 57.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16309.26 >2 Yr <= 3 Yr 1224.07 30-90 Days S-3-Q 2051.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 938.13 >2 Yr <= 3 Yr 117.92 <30 Days S-4-Q 2.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15104.73 >2 Yr <= 3 Yr 209.36 <30 Days CB-3-Q 880.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10279.31 >2 Yr <= 3 Yr 1496.18 30-90 Days G-1-Q 246.19 Yes Liberty Mortgage Services Corp. Legal