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 6813.32 75 - 82 Days 296.44 Open S-6 103.41 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 1316.18 75 - 82 Days 93.45 <30 Days S-7 230.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 12542.30 83 - 90 Days 1256.27 30-90 Days A-0-Q 2002.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 3229.67 83 - 90 Days 298.50 30-90 Days A-1-Q 343.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 15339.68 83 - 90 Days 738.01 Open A-2-Q 2082.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 15262.27 83 - 90 Days 1024.93 <30 Days A-3-Q 1089.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 17126.58 83 - 90 Days 16.67 91-180 Days A-4-Q 1349.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 8985.33 83 - 90 Days 547.89 <30 Days A-5-Q 746.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 5035.70 83 - 90 Days 190.26 Open CB-1-Q 760.09 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 3573.44 83 - 90 Days 2.16 30-90 Days CB-2-Q 672.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 14312.74 83 - 90 Days 862.34 30-90 Days S-1-Q 485.84 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 12899.34 83 - 90 Days 803.12 30-90 Days S-2-Q 1706.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 15051.71 83 - 90 Days 1904.89 Open S-3-Q 2141.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 2993.83 83 - 90 Days 405.60 91-180 Days S-4-Q 583.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 922.43 83 - 90 Days 21.22 30-90 Days CB-3-Q 30.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 6575.90 83 - 90 Days 504.49 91-180 Days G-1-Q 105.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 3303.51 83 - 90 Days 279.64 91-180 Days G-2-Q 217.25 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 5767.00 83 - 90 Days 245.65 91-180 Days G-3-Q 1080.82 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 16181.53 83 - 90 Days 1766.12 91-180 Days S-5-Q 321.00 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 6617.35 83 - 90 Days 720.59 <30 Days S-6-Q 98.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 9518.80 83 - 90 Days 88.24 30-90 Days S-7-Q 151.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 10893.20 83 - 90 Days 648.32 <30 Days E-1-Q 1752.64 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 696.97 83 - 90 Days 34.99 <30 Days E-2-Q 74.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 10865.84 83 - 90 Days 200.65 91-180 Days IG-1-Q 87.31 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 6040.92 83 - 90 Days 716.46 91-180 Days IG-2-Q 1119.24 No Operations