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 14574.04 >4 Yr <= 5 Yr 1564.52 91-180 Days CB-1 1862.35 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 9807.51 >4 Yr <= 5 Yr 1134.07 Open CB-2 223.71 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 1145.90 >4 Yr <= 5 Yr 84.23 Open CB-3 227.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 10772.30 >4 Yr <= 5 Yr 1270.35 Open E-1 892.97 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 6706.60 >4 Yr <= 5 Yr 49.49 30-90 Days E-2 163.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 16877.23 >4 Yr <= 5 Yr 2165.31 <30 Days G-1 1123.72 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 9541.42 >4 Yr <= 5 Yr 438.97 <30 Days G-2 1215.92 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 8323.80 >4 Yr <= 5 Yr 826.61 Open G-3 459.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 15596.87 >4 Yr <= 5 Yr 71.00 30-90 Days IG-1 870.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 4781.88 >4 Yr <= 5 Yr 264.59 30-90 Days IG-2 355.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 12600.95 >4 Yr <= 5 Yr 526.06 <30 Days S-1 767.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 16357.20 >4 Yr <= 5 Yr 1556.76 Open S-2 717.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 7685.23 >4 Yr <= 5 Yr 763.40 91-180 Days S-3 1512.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 14279.09 >4 Yr <= 5 Yr 1810.71 91-180 Days S-4 2424.22 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 16195.37 >4 Yr <= 5 Yr 2285.43 <30 Days S-5 2272.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 11922.07 >4 Yr <= 5 Yr 1740.72 <30 Days S-6 1309.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 10823.58 >4 Yr <= 5 Yr 1243.15 30-90 Days S-7 1605.50 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 1105.21 >5 Yr 134.85 <30 Days A-0-Q 86.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 15402.44 >5 Yr 650.57 Open A-1-Q 42.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 16853.63 >5 Yr 1708.84 Open A-2-Q 2398.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 9400.45 >5 Yr 22.23 Open A-3-Q 1297.95 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 11321.51 >5 Yr 772.81 Open A-4-Q 2068.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 17041.18 >5 Yr 836.61 Open A-5-Q 2823.53 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 16165.90 >5 Yr 1168.21 91-180 Days CB-1-Q 1970.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 4936.21 >5 Yr 245.43 Open CB-2-Q 686.99 No Risk Management