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 15413.22 >4 Yr <= 5 Yr 1297.81 Open S-4-Q 603.36 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1027.07 >4 Yr <= 5 Yr 105.38 91-180 Days CB-3-Q 184.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2297.10 >4 Yr <= 5 Yr 330.54 91-180 Days G-1-Q 259.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4002.97 >4 Yr <= 5 Yr 578.48 91-180 Days G-2-Q 144.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10773.49 >4 Yr <= 5 Yr 523.57 Open G-3-Q 1633.56 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12766.37 >4 Yr <= 5 Yr 700.12 30-90 Days S-5-Q 1328.76 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11418.97 >4 Yr <= 5 Yr 1404.67 30-90 Days S-6-Q 1719.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15536.05 >4 Yr <= 5 Yr 176.14 Open S-7-Q 131.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11230.99 >4 Yr <= 5 Yr 259.80 <30 Days E-1-Q 335.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10405.73 >4 Yr <= 5 Yr 472.82 Open E-2-Q 1780.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1804.52 >4 Yr <= 5 Yr 258.44 Open IG-1-Q 184.33 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12184.70 >4 Yr <= 5 Yr 1570.63 30-90 Days IG-2-Q 2425.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7282.17 >4 Yr <= 5 Yr 632.04 91-180 Days C-1 877.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5904.01 >4 Yr <= 5 Yr 104.97 <30 Days CB-4 1039.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11716.40 >4 Yr <= 5 Yr 1223.67 <30 Days E-10 2017.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8819.52 >4 Yr <= 5 Yr 957.11 <30 Days E-3 1018.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1058.93 >4 Yr <= 5 Yr 58.54 Open E-4 189.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 630.53 >4 Yr <= 5 Yr 26.77 Open E-5 24.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9224.54 >4 Yr <= 5 Yr 1100.67 30-90 Days E-6 597.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11715.14 >4 Yr <= 5 Yr 1685.31 Open E-7 1144.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7564.80 >4 Yr <= 5 Yr 96.64 <30 Days E-8 128.95 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14786.66 >4 Yr <= 5 Yr 1084.28 Open E-9 1488.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15969.83 >4 Yr <= 5 Yr 2204.30 <30 Days G-4 822.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16947.06 >4 Yr <= 5 Yr 936.17 30-90 Days IG-3 2239.00 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12026.80 >4 Yr <= 5 Yr 900.78 <30 Days IG-4 346.70 No Treasury