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 516.55 >2 Yr <= 3 Yr 7.29 91-180 Days E-10 52.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 15504.61 >2 Yr <= 3 Yr 1802.25 <30 Days E-3 1563.58 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 10276.22 >2 Yr <= 3 Yr 79.60 30-90 Days E-4 1667.95 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 No 9226.69 >2 Yr <= 3 Yr 65.99 91-180 Days E-5 517.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 14600.07 >2 Yr <= 3 Yr 161.27 30-90 Days E-6 1849.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 13643.13 >2 Yr <= 3 Yr 1201.23 Open E-7 1104.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 12474.11 >2 Yr <= 3 Yr 899.68 91-180 Days E-8 473.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 1831.97 >2 Yr <= 3 Yr 164.22 Open E-9 90.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 12382.20 >2 Yr <= 3 Yr 1201.27 91-180 Days G-4 406.34 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 No 15973.02 >2 Yr <= 3 Yr 1438.40 30-90 Days IG-3 1468.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 142.28 >2 Yr <= 3 Yr 4.73 Open IG-4 3.80 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 13301.76 >2 Yr <= 3 Yr 1.19 <30 Days IG-5 718.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 14793.09 >2 Yr <= 3 Yr 1580.56 Open IG-6 197.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 10422.82 >2 Yr <= 3 Yr 1110.75 30-90 Days IG-7 981.23 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 15553.53 >2 Yr <= 3 Yr 2167.09 <30 Days IG-8 1871.46 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 12034.52 >2 Yr <= 3 Yr 1012.62 91-180 Days L-1 2250.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 9565.47 >2 Yr <= 3 Yr 302.56 30-90 Days L-10 1061.26 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 13601.04 >2 Yr <= 3 Yr 1467.21 Open L-11 2436.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 6991.87 >2 Yr <= 3 Yr 343.81 <30 Days L-2 667.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 6810.55 >2 Yr <= 3 Yr 91.38 30-90 Days L-3 622.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 9515.17 >2 Yr <= 3 Yr 544.77 Open L-4 1527.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 6135.62 >2 Yr <= 3 Yr 455.91 <30 Days L-5 635.89 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 12936.16 >2 Yr <= 3 Yr 1259.01 91-180 Days L-6 1409.02 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 12009.46 >2 Yr <= 3 Yr 1612.70 Open L-7 172.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 15353.71 >2 Yr <= 3 Yr 973.64 <30 Days L-8 1072.78 No Treasury