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 Yes 13236.43 >3 Yr <= 4 Yr 640.96 <30 Days P-2 1720.32 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 9212.85 >3 Yr <= 4 Yr 620.94 Open S-8 1333.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 5406.92 >3 Yr <= 4 Yr 386.34 <30 Days Y-1 679.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 2591.57 >3 Yr <= 4 Yr 17.05 30-90 Days Y-2 149.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 1711.62 >3 Yr <= 4 Yr 167.40 91-180 Days Y-3 170.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 3168.68 >3 Yr <= 4 Yr 390.39 Open Y-4 408.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 6510.24 >3 Yr <= 4 Yr 750.54 <30 Days Z-1 1122.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 1725.78 >3 Yr <= 4 Yr 218.61 91-180 Days A-2 276.11 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 4054.80 >3 Yr <= 4 Yr 573.89 <30 Days A-3 499.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 4172.54 >3 Yr <= 4 Yr 608.85 <30 Days A-4 47.85 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 11016.44 >3 Yr <= 4 Yr 510.78 <30 Days A-5 627.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 10066.30 >3 Yr <= 4 Yr 1055.60 30-90 Days CB-1 715.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 54.79 >3 Yr <= 4 Yr 3.51 <30 Days CB-2 9.46 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 6779.55 >3 Yr <= 4 Yr 248.19 91-180 Days CB-3 749.70 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 10011.73 >3 Yr <= 4 Yr 1331.62 91-180 Days E-1 332.56 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 8218.67 >3 Yr <= 4 Yr 44.16 30-90 Days E-2 1226.82 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 1352.71 >3 Yr <= 4 Yr 197.30 <30 Days G-1 185.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 3646.79 >3 Yr <= 4 Yr 366.36 91-180 Days G-2 703.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 10092.41 >3 Yr <= 4 Yr 87.67 <30 Days G-3 1718.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 5317.78 >3 Yr <= 4 Yr 426.56 <30 Days IG-1 747.08 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 14523.16 >3 Yr <= 4 Yr 1933.81 91-180 Days IG-2 2278.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 10398.95 >3 Yr <= 4 Yr 314.85 <30 Days S-1 2028.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 8492.26 >3 Yr <= 4 Yr 737.30 91-180 Days S-2 625.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 16624.16 >3 Yr <= 4 Yr 1067.46 91-180 Days S-3 564.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 213.20 >3 Yr <= 4 Yr 6.11 30-90 Days S-4 38.83 Yes Liberty Capital Markets Inc. Operations