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 13092.44 >2 Yr <= 3 Yr 1252.17 <30 Days E-1 1987.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 13506.10 >2 Yr <= 3 Yr 630.07 Open E-2 1889.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 2975.30 >2 Yr <= 3 Yr 339.16 <30 Days G-1 366.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 1313.47 >2 Yr <= 3 Yr 60.09 <30 Days G-2 22.80 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 10402.76 >2 Yr <= 3 Yr 285.49 30-90 Days G-3 211.58 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 9892.75 >2 Yr <= 3 Yr 1215.51 91-180 Days IG-1 1527.77 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 849.35 >2 Yr <= 3 Yr 98.70 91-180 Days IG-2 134.59 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 4064.68 >2 Yr <= 3 Yr 188.91 91-180 Days S-1 611.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 15899.04 >2 Yr <= 3 Yr 1041.69 <30 Days S-2 1244.29 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 12180.75 >2 Yr <= 3 Yr 1454.34 30-90 Days S-3 1174.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 9614.14 >2 Yr <= 3 Yr 391.53 <30 Days S-4 1089.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 368.49 >2 Yr <= 3 Yr 36.43 91-180 Days S-5 24.32 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 14562.26 >2 Yr <= 3 Yr 967.78 91-180 Days S-6 2375.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 7931.58 >2 Yr <= 3 Yr 742.42 Open S-7 633.76 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 16217.21 >3 Yr <= 4 Yr 2051.42 <30 Days A-0-Q 2670.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 16280.18 >3 Yr <= 4 Yr 2299.22 Open A-1-Q 1678.90 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 8598.83 >3 Yr <= 4 Yr 1161.79 <30 Days A-2-Q 1434.16 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 14810.04 >3 Yr <= 4 Yr 354.90 30-90 Days A-3-Q 1565.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 15682.65 >3 Yr <= 4 Yr 943.79 <30 Days A-4-Q 426.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 1686.75 >3 Yr <= 4 Yr 155.17 <30 Days A-5-Q 256.36 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 12595.07 >3 Yr <= 4 Yr 1090.38 <30 Days CB-1-Q 1901.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 6109.11 >3 Yr <= 4 Yr 689.23 Open CB-2-Q 206.42 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 5778.84 >3 Yr <= 4 Yr 796.17 <30 Days S-1-Q 510.36 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 13833.08 >3 Yr <= 4 Yr 1902.01 30-90 Days S-2-Q 1992.01 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 2133.74 >3 Yr <= 4 Yr 297.61 <30 Days S-3-Q 97.30 No Legal