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 Other Supervised Non-Bank Financial Entity No 1877.17 Day 44 99.33 91-180 Days E-5 59.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 8855.83 Day 44 409.24 30-90 Days E-6 446.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 7440.02 Day 44 259.19 Open E-7 1487.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 10894.41 Day 44 1037.81 Open E-8 1607.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 14004.72 Day 44 1953.57 Open E-9 2207.67 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 10286.68 Day 44 65.85 30-90 Days G-4 51.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 14672.23 Day 44 2137.23 30-90 Days IG-3 443.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 11809.06 Day 44 1020.08 <30 Days IG-4 966.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 2987.85 Day 44 161.27 91-180 Days IG-5 581.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 14982.86 Day 44 732.13 30-90 Days IG-6 2073.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 2661.38 Day 44 235.90 Open IG-7 6.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 2800.39 Day 44 0.00 <30 Days IG-8 391.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 10472.23 Day 44 305.58 91-180 Days L-1 269.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 12480.86 Day 44 1645.49 <30 Days L-10 839.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 4761.37 Day 44 543.65 91-180 Days L-11 585.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 7596.48 Day 44 795.46 91-180 Days L-2 289.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 16502.14 Day 44 1851.56 Open L-3 256.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 8875.88 Day 44 1186.55 91-180 Days L-4 170.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 12059.09 Day 44 1678.24 Open L-5 1083.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 9753.04 Day 44 1231.65 30-90 Days L-6 72.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 4461.19 Day 44 23.70 <30 Days L-7 889.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 12882.42 Day 44 1441.24 91-180 Days L-8 1174.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 8265.18 Day 44 881.64 <30 Days L-9 457.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 11172.87 Day 44 1237.84 Open LC-1 619.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 6027.78 Day 44 860.87 Open LC-2 1100.98 Yes Liberty Wealth Management LLC Operations