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 10862.58 >2 Yr <= 3 Yr 1294.60 30-90 Days L-9 1828.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 9360.41 >2 Yr <= 3 Yr 703.05 91-180 Days LC-1 903.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 10575.71 >2 Yr <= 3 Yr 1041.51 Open LC-2 159.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 529.65 >2 Yr <= 3 Yr 59.64 <30 Days N-1 34.17 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 13611.25 >2 Yr <= 3 Yr 392.41 Open N-2 2692.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 14684.50 >2 Yr <= 3 Yr 1111.23 30-90 Days N-3 308.86 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 14874.67 >2 Yr <= 3 Yr 1879.95 30-90 Days N-4 478.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 10019.27 >2 Yr <= 3 Yr 691.54 30-90 Days N-5 111.86 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 13966.43 >2 Yr <= 3 Yr 2030.15 91-180 Days N-6 717.43 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 6421.86 >2 Yr <= 3 Yr 547.03 91-180 Days N-7 841.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 1862.89 >2 Yr <= 3 Yr 277.85 30-90 Days P-1 190.70 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 1333.96 >2 Yr <= 3 Yr 66.10 Open P-2 259.22 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 7914.62 >2 Yr <= 3 Yr 571.58 30-90 Days S-8 893.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 13698.80 >2 Yr <= 3 Yr 46.84 91-180 Days Y-1 1184.43 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 16482.88 >2 Yr <= 3 Yr 778.19 30-90 Days Y-2 52.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 498.21 >2 Yr <= 3 Yr 56.41 Open Y-3 91.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 15414.30 >2 Yr <= 3 Yr 470.93 91-180 Days Y-4 1502.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 10289.65 >2 Yr <= 3 Yr 1434.97 30-90 Days Z-1 783.25 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 15295.08 >2 Yr <= 3 Yr 1940.41 91-180 Days A-2 141.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 2155.43 >2 Yr <= 3 Yr 65.70 <30 Days A-3 135.20 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 778.39 >2 Yr <= 3 Yr 80.18 30-90 Days A-4 153.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 7410.97 >2 Yr <= 3 Yr 845.20 91-180 Days A-5 565.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 2659.84 >2 Yr <= 3 Yr 88.21 91-180 Days CB-1 119.97 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 7311.78 >2 Yr <= 3 Yr 475.95 <30 Days CB-2 685.72 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 14739.53 >2 Yr <= 3 Yr 1999.38 Open CB-3 2518.69 Yes Liberty Mortgage Services Corp. Legal