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 2300.36 >2 Yr <= 3 Yr 25.84 <30 Days Y-2 62.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14710.01 >2 Yr <= 3 Yr 1927.81 Open Y-3 418.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6634.79 >2 Yr <= 3 Yr 360.50 91-180 Days Y-4 453.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7767.64 >2 Yr <= 3 Yr 441.33 <30 Days Z-1 474.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10590.36 >2 Yr <= 3 Yr 1492.13 30-90 Days A-2 2033.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2317.76 >2 Yr <= 3 Yr 345.57 Open A-3 335.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8568.91 >2 Yr <= 3 Yr 1212.52 91-180 Days A-4 1387.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5599.60 >2 Yr <= 3 Yr 273.41 30-90 Days A-5 921.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2140.59 >2 Yr <= 3 Yr 87.55 Open CB-1 318.15 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1113.28 >2 Yr <= 3 Yr 135.86 Open CB-2 183.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11815.42 >2 Yr <= 3 Yr 1110.05 91-180 Days CB-3 2000.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9358.60 >2 Yr <= 3 Yr 354.34 <30 Days E-1 742.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1138.39 >2 Yr <= 3 Yr 110.71 Open E-2 122.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7507.22 >2 Yr <= 3 Yr 1097.03 Open G-1 359.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3362.83 >2 Yr <= 3 Yr 404.58 30-90 Days G-2 198.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 942.79 >2 Yr <= 3 Yr 102.57 91-180 Days G-3 176.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12273.71 >2 Yr <= 3 Yr 972.27 91-180 Days IG-1 725.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16208.55 >2 Yr <= 3 Yr 811.66 30-90 Days IG-2 3136.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13802.20 >2 Yr <= 3 Yr 454.59 <30 Days S-1 991.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3249.92 >2 Yr <= 3 Yr 196.29 Open S-2 612.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4666.46 >2 Yr <= 3 Yr 637.18 91-180 Days S-3 749.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9167.54 >2 Yr <= 3 Yr 1163.96 <30 Days S-4 589.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13959.91 >2 Yr <= 3 Yr 257.88 Open S-5 2381.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12440.63 >2 Yr <= 3 Yr 425.64 30-90 Days S-6 1246.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8505.88 >2 Yr <= 3 Yr 809.81 Open S-7 229.33 No Treasury