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 16138.80 >3 Yr <= 4 Yr 1804.95 30-90 Days IG-5 2396.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 12523.03 >3 Yr <= 4 Yr 1663.07 91-180 Days IG-6 1700.22 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 11588.56 >3 Yr <= 4 Yr 1205.40 91-180 Days IG-7 162.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 3217.02 >3 Yr <= 4 Yr 290.52 Open IG-8 525.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 11769.81 >3 Yr <= 4 Yr 274.87 91-180 Days L-1 424.27 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 15048.39 >3 Yr <= 4 Yr 1940.22 Open L-10 1529.73 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 1779.52 >3 Yr <= 4 Yr 33.75 30-90 Days L-11 330.05 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 17114.06 >3 Yr <= 4 Yr 2192.68 <30 Days L-2 1554.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 15270.59 >3 Yr <= 4 Yr 1454.41 30-90 Days L-3 1302.97 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 94.52 >3 Yr <= 4 Yr 12.11 91-180 Days L-4 15.35 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 8381.86 >3 Yr <= 4 Yr 827.44 Open L-5 54.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 13591.28 >3 Yr <= 4 Yr 54.96 Open L-6 1115.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 8988.45 >3 Yr <= 4 Yr 831.22 <30 Days L-7 1196.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 10174.64 >3 Yr <= 4 Yr 1242.31 <30 Days L-8 492.62 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 14725.26 >3 Yr <= 4 Yr 984.04 30-90 Days L-9 1360.20 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 5554.73 >3 Yr <= 4 Yr 310.50 <30 Days LC-1 66.40 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 No 14070.96 >3 Yr <= 4 Yr 1009.24 91-180 Days LC-2 1289.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 4318.54 >3 Yr <= 4 Yr 249.31 30-90 Days N-1 565.91 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 10528.69 >3 Yr <= 4 Yr 1051.21 91-180 Days N-2 897.65 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 11630.68 >3 Yr <= 4 Yr 1242.15 <30 Days N-3 2129.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 5752.98 >3 Yr <= 4 Yr 288.45 30-90 Days N-4 22.31 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 210.22 >3 Yr <= 4 Yr 3.85 91-180 Days N-5 34.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 11324.43 >3 Yr <= 4 Yr 1187.03 <30 Days N-6 1646.81 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 10976.77 >3 Yr <= 4 Yr 1284.78 30-90 Days N-7 1611.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 12495.80 >3 Yr <= 4 Yr 845.17 91-180 Days P-1 1729.96 Yes Liberty Mortgage Services Corp. Legal