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 12335.41 Perpetual 606.77 Open S-1-Q 987.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6625.44 Perpetual 417.36 91-180 Days S-2-Q 168.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5736.11 Perpetual 431.66 Open S-3-Q 996.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14321.58 Perpetual 503.20 <30 Days S-4-Q 2582.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6541.21 Perpetual 154.08 Open CB-3-Q 948.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11237.34 Perpetual 1523.10 <30 Days G-1-Q 1823.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6049.45 Perpetual 836.67 30-90 Days G-2-Q 746.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5397.68 Perpetual 590.66 Open G-3-Q 290.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14091.13 Perpetual 1048.36 91-180 Days S-5-Q 1343.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2336.66 Perpetual 64.07 Open S-6-Q 77.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6369.64 Perpetual 516.07 91-180 Days S-7-Q 537.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12061.67 Perpetual 1446.38 30-90 Days E-1-Q 236.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12362.19 Perpetual 326.58 30-90 Days E-2-Q 182.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1072.99 Perpetual 10.46 <30 Days IG-1-Q 19.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12484.78 Perpetual 898.24 <30 Days IG-2-Q 1452.84 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9153.75 Perpetual 1231.40 Open C-1 1571.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8129.83 Perpetual 651.98 Open CB-4 1033.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2864.64 Perpetual 284.48 30-90 Days E-10 53.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8050.36 Perpetual 27.07 30-90 Days E-3 46.18 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11682.69 Perpetual 208.07 91-180 Days E-4 2212.16 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4893.40 Perpetual 340.08 Open E-5 622.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14513.54 Perpetual 1536.90 Open E-6 397.96 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7408.09 Perpetual 21.85 <30 Days E-7 641.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7137.17 Perpetual 572.43 30-90 Days E-8 1094.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4511.78 Perpetual 5.46 91-180 Days E-9 120.76 No Operations