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 1084.00 >3 Yr <= 4 Yr 111.69 Open S-4-Q 40.67 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 12557.17 >3 Yr <= 4 Yr 856.13 30-90 Days CB-3-Q 416.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 8579.29 >3 Yr <= 4 Yr 890.73 91-180 Days G-1-Q 80.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 5088.39 >3 Yr <= 4 Yr 77.13 91-180 Days G-2-Q 627.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 9003.45 >3 Yr <= 4 Yr 1085.37 30-90 Days G-3-Q 1696.04 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 12438.88 >3 Yr <= 4 Yr 1819.55 30-90 Days S-5-Q 801.81 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 4960.33 >3 Yr <= 4 Yr 340.33 Open S-6-Q 119.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 4872.47 >3 Yr <= 4 Yr 65.04 30-90 Days S-7-Q 45.51 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 11673.78 >3 Yr <= 4 Yr 237.40 <30 Days E-1-Q 2100.02 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 5588.25 >3 Yr <= 4 Yr 443.73 91-180 Days E-2-Q 503.04 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 9640.44 >3 Yr <= 4 Yr 923.70 91-180 Days IG-1-Q 198.58 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 5844.34 >3 Yr <= 4 Yr 123.32 Open IG-2-Q 499.54 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 7009.82 >3 Yr <= 4 Yr 406.15 91-180 Days C-1 4.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 9501.64 >3 Yr <= 4 Yr 217.25 91-180 Days CB-4 991.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 13.83 >3 Yr <= 4 Yr 1.95 30-90 Days E-10 1.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 811.13 >3 Yr <= 4 Yr 75.55 Open E-3 45.49 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 15015.91 >3 Yr <= 4 Yr 2179.73 91-180 Days E-4 2941.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 5664.33 >3 Yr <= 4 Yr 592.60 <30 Days E-5 946.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 8321.36 >3 Yr <= 4 Yr 524.47 Open E-6 806.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 10953.80 >3 Yr <= 4 Yr 1094.41 <30 Days E-7 362.32 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 16530.19 >3 Yr <= 4 Yr 923.75 91-180 Days E-8 635.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 15893.43 >3 Yr <= 4 Yr 1313.23 <30 Days E-9 1251.24 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 14368.72 >3 Yr <= 4 Yr 971.14 <30 Days G-4 1677.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 11882.33 >3 Yr <= 4 Yr 1174.79 30-90 Days IG-3 1362.10 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 15587.53 >3 Yr <= 4 Yr 249.09 91-180 Days IG-4 377.56 Yes Liberty National Bank Risk Management