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 5354.98 >4 Yr <= 5 Yr 241.14 <30 Days L-6 892.17 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 4082.46 >4 Yr <= 5 Yr 190.42 91-180 Days L-7 182.98 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 11112.33 >4 Yr <= 5 Yr 350.22 91-180 Days L-8 177.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 6009.69 >4 Yr <= 5 Yr 394.09 30-90 Days L-9 95.17 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 3860.84 >4 Yr <= 5 Yr 508.10 30-90 Days LC-1 21.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 14885.86 >4 Yr <= 5 Yr 951.97 Open LC-2 1420.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 5221.82 >4 Yr <= 5 Yr 103.08 Open N-1 494.63 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 5569.65 >4 Yr <= 5 Yr 34.11 Open N-2 688.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 11676.88 >4 Yr <= 5 Yr 1015.57 30-90 Days N-3 1708.63 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 1006.40 >4 Yr <= 5 Yr 120.38 30-90 Days N-4 73.04 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 7775.45 >4 Yr <= 5 Yr 470.29 Open N-5 1284.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 2362.07 >4 Yr <= 5 Yr 305.84 <30 Days N-6 338.37 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 17025.10 >4 Yr <= 5 Yr 817.74 91-180 Days N-7 2578.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 7023.67 >4 Yr <= 5 Yr 917.35 <30 Days P-1 1011.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 5279.07 >4 Yr <= 5 Yr 229.50 91-180 Days P-2 987.28 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 17138.47 >4 Yr <= 5 Yr 146.21 30-90 Days S-8 308.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 9437.04 >4 Yr <= 5 Yr 244.67 30-90 Days Y-1 1291.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 2219.73 >4 Yr <= 5 Yr 134.14 <30 Days Y-2 195.30 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 16043.47 >4 Yr <= 5 Yr 911.09 Open Y-3 2069.65 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 5516.21 >4 Yr <= 5 Yr 129.79 Open Y-4 577.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 16167.57 >4 Yr <= 5 Yr 585.61 30-90 Days Z-1 2585.91 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 6051.94 >4 Yr <= 5 Yr 177.69 30-90 Days A-2 662.61 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 6204.99 >4 Yr <= 5 Yr 141.51 <30 Days A-3 725.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 7231.63 >4 Yr <= 5 Yr 168.65 91-180 Days A-4 1369.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 16779.81 >4 Yr <= 5 Yr 2470.37 Open A-5 2879.24 Yes Liberty Capital Markets Inc. Risk Management