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 4234.69 >4 Yr <= 5 Yr 29.22 Open IG-2-Q 557.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 13333.66 >4 Yr <= 5 Yr 201.68 91-180 Days C-1 350.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 4767.51 >4 Yr <= 5 Yr 80.55 Open CB-4 534.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 5520.28 >4 Yr <= 5 Yr 293.14 30-90 Days E-10 879.02 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 2728.64 >4 Yr <= 5 Yr 220.46 Open E-3 165.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 12588.09 >4 Yr <= 5 Yr 1365.99 91-180 Days E-4 2476.44 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 1827.24 >4 Yr <= 5 Yr 8.52 <30 Days E-5 26.50 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 14847.13 >4 Yr <= 5 Yr 1794.89 91-180 Days E-6 2454.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 685.43 >4 Yr <= 5 Yr 19.54 91-180 Days E-7 44.29 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 13025.25 >4 Yr <= 5 Yr 1024.21 Open E-8 1540.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 8892.24 >4 Yr <= 5 Yr 767.60 30-90 Days E-9 875.19 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 15245.09 >4 Yr <= 5 Yr 970.10 <30 Days G-4 2090.82 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 13611.34 >4 Yr <= 5 Yr 602.51 91-180 Days IG-3 157.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 1776.41 >4 Yr <= 5 Yr 157.62 Open IG-4 57.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 8329.63 >4 Yr <= 5 Yr 362.76 91-180 Days IG-5 234.92 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 2627.73 >4 Yr <= 5 Yr 255.58 <30 Days IG-6 144.57 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 10529.40 >4 Yr <= 5 Yr 1514.02 30-90 Days IG-7 875.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 5730.41 >4 Yr <= 5 Yr 715.29 <30 Days IG-8 432.66 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 3424.13 >4 Yr <= 5 Yr 278.54 30-90 Days L-1 79.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 13393.11 >4 Yr <= 5 Yr 994.92 Open L-10 354.45 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 16681.66 >4 Yr <= 5 Yr 1506.44 Open L-11 2414.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 3318.12 >4 Yr <= 5 Yr 241.92 <30 Days L-2 558.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 11983.64 >4 Yr <= 5 Yr 1420.03 30-90 Days L-3 105.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 4846.05 >4 Yr <= 5 Yr 591.79 30-90 Days L-4 354.13 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 11016.13 >4 Yr <= 5 Yr 478.87 <30 Days L-5 366.29 No Risk Management