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 16308.25 >4 Yr <= 5 Yr 836.95 <30 Days S-5 2372.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5630.54 >4 Yr <= 5 Yr 174.37 91-180 Days S-6 134.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16487.01 >4 Yr <= 5 Yr 1675.11 <30 Days S-7 3195.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15271.62 >5 Yr 408.88 Open A-0-Q 2307.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8077.43 >5 Yr 978.54 30-90 Days A-1-Q 290.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8027.90 >5 Yr 1046.78 Open A-2-Q 1597.79 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12678.14 >5 Yr 651.45 91-180 Days A-3-Q 1498.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6178.21 >5 Yr 803.42 91-180 Days A-4-Q 886.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 371.92 >5 Yr 48.44 Open A-5-Q 54.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 903.28 >5 Yr 84.77 <30 Days CB-1-Q 43.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2559.40 >5 Yr 62.75 <30 Days CB-2-Q 501.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6285.59 >5 Yr 560.48 30-90 Days S-1-Q 38.86 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10789.01 >5 Yr 1152.45 30-90 Days S-2-Q 1998.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9961.34 >5 Yr 619.10 Open S-3-Q 305.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12571.88 >5 Yr 1868.85 91-180 Days S-4-Q 2446.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16983.95 >5 Yr 30.21 <30 Days CB-3-Q 3191.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 938.27 >5 Yr 137.01 Open G-1-Q 128.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7243.22 >5 Yr 782.63 <30 Days G-2-Q 70.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14565.91 >5 Yr 991.61 30-90 Days G-3-Q 2572.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16440.64 >5 Yr 1417.97 30-90 Days S-5-Q 163.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3756.01 >5 Yr 549.97 91-180 Days S-6-Q 675.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1038.72 >5 Yr 83.93 Open S-7-Q 202.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6227.72 >5 Yr 56.70 <30 Days E-1-Q 161.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13959.72 >5 Yr 134.04 Open E-2-Q 2333.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13047.26 >5 Yr 1805.15 <30 Days IG-1-Q 863.78 Yes Liberty National Bank Legal