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 1105.60 >2 Yr <= 3 Yr 57.37 Open G-2-Q 25.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1798.55 >2 Yr <= 3 Yr 198.39 <30 Days G-3-Q 81.61 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15261.34 >2 Yr <= 3 Yr 363.98 91-180 Days S-5-Q 1624.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7673.76 >2 Yr <= 3 Yr 1066.00 91-180 Days S-6-Q 1000.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12989.27 >2 Yr <= 3 Yr 596.23 91-180 Days S-7-Q 2185.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14085.94 >2 Yr <= 3 Yr 343.77 <30 Days E-1-Q 1576.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11084.51 >2 Yr <= 3 Yr 918.26 30-90 Days E-2-Q 165.68 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4744.83 >2 Yr <= 3 Yr 82.30 30-90 Days IG-1-Q 944.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 280.87 >2 Yr <= 3 Yr 33.09 30-90 Days IG-2-Q 7.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1638.71 >2 Yr <= 3 Yr 26.97 30-90 Days C-1 284.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2080.17 >2 Yr <= 3 Yr 126.07 30-90 Days CB-4 226.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10608.15 >2 Yr <= 3 Yr 115.32 30-90 Days E-10 1516.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5843.95 >2 Yr <= 3 Yr 611.28 Open E-3 397.19 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15486.47 >2 Yr <= 3 Yr 2050.26 30-90 Days E-4 521.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3526.32 >2 Yr <= 3 Yr 508.10 91-180 Days E-5 196.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2419.34 >2 Yr <= 3 Yr 165.05 30-90 Days E-6 291.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11533.29 >2 Yr <= 3 Yr 1555.75 Open E-7 2018.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1991.08 >2 Yr <= 3 Yr 131.45 30-90 Days E-8 372.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16030.42 >2 Yr <= 3 Yr 1808.15 <30 Days E-9 2357.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1291.10 >2 Yr <= 3 Yr 78.34 30-90 Days G-4 213.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11898.11 >2 Yr <= 3 Yr 1393.20 <30 Days IG-3 1062.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8740.55 >2 Yr <= 3 Yr 801.82 91-180 Days IG-4 1506.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8011.61 >2 Yr <= 3 Yr 1081.93 Open IG-5 1404.24 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14212.51 >2 Yr <= 3 Yr 216.90 30-90 Days IG-6 487.87 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12336.21 >2 Yr <= 3 Yr 983.67 Open IG-7 2035.41 No Finance