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 8569.01 >3 Yr <= 4 Yr 881.49 Open S-5 1206.10 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 5347.14 >3 Yr <= 4 Yr 63.28 91-180 Days S-6 8.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 5292.31 >3 Yr <= 4 Yr 491.68 Open S-7 287.64 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 16680.23 >4 Yr <= 5 Yr 553.34 30-90 Days A-0-Q 2978.09 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 10039.14 >4 Yr <= 5 Yr 1201.64 Open A-1-Q 439.70 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 1436.48 >4 Yr <= 5 Yr 0.76 91-180 Days A-2-Q 176.95 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 11403.99 >4 Yr <= 5 Yr 1117.36 30-90 Days A-3-Q 596.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 6610.89 >4 Yr <= 5 Yr 219.82 Open A-4-Q 489.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 2598.13 >4 Yr <= 5 Yr 200.89 91-180 Days A-5-Q 189.15 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 16311.14 >4 Yr <= 5 Yr 2076.34 <30 Days CB-1-Q 737.55 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 5123.50 >4 Yr <= 5 Yr 657.43 30-90 Days CB-2-Q 720.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 6921.72 >4 Yr <= 5 Yr 354.82 30-90 Days S-1-Q 1141.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 12966.72 >4 Yr <= 5 Yr 1866.23 <30 Days S-2-Q 2151.04 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 9549.74 >4 Yr <= 5 Yr 952.65 Open S-3-Q 516.56 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 8666.66 >4 Yr <= 5 Yr 542.46 <30 Days S-4-Q 419.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 4070.68 >4 Yr <= 5 Yr 17.71 30-90 Days CB-3-Q 567.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 13869.44 >4 Yr <= 5 Yr 87.02 Open G-1-Q 1737.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 2107.19 >4 Yr <= 5 Yr 61.34 91-180 Days G-2-Q 279.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 11568.31 >4 Yr <= 5 Yr 480.75 <30 Days G-3-Q 308.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 8908.11 >4 Yr <= 5 Yr 281.00 Open S-5-Q 1444.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 9317.28 >4 Yr <= 5 Yr 468.56 91-180 Days S-6-Q 1386.65 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 8751.99 >4 Yr <= 5 Yr 531.74 91-180 Days S-7-Q 1190.20 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 4550.35 >4 Yr <= 5 Yr 453.19 91-180 Days E-1-Q 455.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 15100.17 >4 Yr <= 5 Yr 1328.01 <30 Days E-2-Q 1332.04 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 5396.20 >4 Yr <= 5 Yr 139.14 91-180 Days IG-1-Q 155.01 No Treasury