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 5360.09 >= 1 Yr <= 2 Yr 260.09 Open IG-8 199.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 2957.63 >= 1 Yr <= 2 Yr 94.06 Open L-1 493.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 2831.76 >= 1 Yr <= 2 Yr 93.42 Open L-10 376.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 6294.39 >= 1 Yr <= 2 Yr 837.47 <30 Days L-11 1203.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 4354.60 >= 1 Yr <= 2 Yr 247.82 <30 Days L-2 165.60 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 9578.94 >= 1 Yr <= 2 Yr 339.32 30-90 Days L-3 1638.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 1239.35 >= 1 Yr <= 2 Yr 88.90 <30 Days L-4 158.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 12759.07 >= 1 Yr <= 2 Yr 1720.10 30-90 Days L-5 1721.73 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 Yes 12551.17 >= 1 Yr <= 2 Yr 222.76 <30 Days L-6 2465.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 5206.94 >= 1 Yr <= 2 Yr 653.90 91-180 Days L-7 147.25 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 10970.61 >= 1 Yr <= 2 Yr 1199.74 30-90 Days L-8 554.60 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 13086.30 >= 1 Yr <= 2 Yr 853.37 30-90 Days L-9 706.41 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 3024.42 >= 1 Yr <= 2 Yr 361.56 Open LC-1 457.61 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 962.73 >= 1 Yr <= 2 Yr 59.59 91-180 Days LC-2 97.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 485.75 >= 1 Yr <= 2 Yr 55.97 Open N-1 65.54 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 3216.43 >= 1 Yr <= 2 Yr 323.31 30-90 Days N-2 7.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 11380.69 >= 1 Yr <= 2 Yr 1441.49 30-90 Days N-3 444.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 13786.93 >= 1 Yr <= 2 Yr 312.24 30-90 Days N-4 2451.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 13533.93 >= 1 Yr <= 2 Yr 451.65 91-180 Days N-5 2280.15 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 17076.94 >= 1 Yr <= 2 Yr 2147.20 Open N-6 1973.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 11238.46 >= 1 Yr <= 2 Yr 367.27 91-180 Days N-7 589.43 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 16322.64 >= 1 Yr <= 2 Yr 1438.65 91-180 Days P-1 1046.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 13424.80 >= 1 Yr <= 2 Yr 1207.00 <30 Days P-2 559.12 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 12049.22 >= 1 Yr <= 2 Yr 124.52 <30 Days S-8 942.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 6956.20 >= 1 Yr <= 2 Yr 71.80 91-180 Days Y-1 753.64 No Risk Management