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 9420.10 271 - 364 Days 256.99 <30 Days G-2 1838.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 16815.57 271 - 364 Days 2076.30 Open G-3 3104.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 7501.24 271 - 364 Days 1100.10 91-180 Days IG-1 1031.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 3029.32 271 - 364 Days 341.60 91-180 Days IG-2 571.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 16218.77 271 - 364 Days 815.35 30-90 Days S-1 2923.93 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 13168.16 271 - 364 Days 1974.81 91-180 Days S-2 1383.00 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 8406.85 271 - 364 Days 819.32 30-90 Days S-3 1269.76 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 9880.57 271 - 364 Days 1108.59 91-180 Days S-4 1942.01 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 8468.51 271 - 364 Days 559.92 91-180 Days S-5 12.44 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 7773.14 271 - 364 Days 1066.70 91-180 Days S-6 1457.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 11694.71 271 - 364 Days 1302.41 30-90 Days S-7 346.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 14622.89 >= 1 Yr <= 2 Yr 730.62 <30 Days A-0-Q 1611.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 10049.17 >= 1 Yr <= 2 Yr 989.20 91-180 Days A-1-Q 969.25 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 5889.60 >= 1 Yr <= 2 Yr 569.77 <30 Days A-2-Q 703.10 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 4400.73 >= 1 Yr <= 2 Yr 232.67 91-180 Days A-3-Q 466.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 16030.83 >= 1 Yr <= 2 Yr 1168.16 Open A-4-Q 2180.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 15980.24 >= 1 Yr <= 2 Yr 1094.78 <30 Days A-5-Q 3082.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 669.33 >= 1 Yr <= 2 Yr 58.86 30-90 Days CB-1-Q 107.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 12652.56 >= 1 Yr <= 2 Yr 54.49 Open CB-2-Q 677.23 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 4790.98 >= 1 Yr <= 2 Yr 546.04 91-180 Days S-1-Q 535.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 7276.97 >= 1 Yr <= 2 Yr 121.11 30-90 Days S-2-Q 261.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 8889.78 >= 1 Yr <= 2 Yr 285.44 91-180 Days S-3-Q 1017.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 10394.81 >= 1 Yr <= 2 Yr 723.67 91-180 Days S-4-Q 377.52 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 11745.35 >= 1 Yr <= 2 Yr 140.65 30-90 Days CB-3-Q 962.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 682.72 >= 1 Yr <= 2 Yr 8.19 Open G-1-Q 115.26 Yes Liberty Mortgage Services Corp. Treasury