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 Debt Issuing SPE No 756.37 61 - 67 Days 49.80 <30 Days LC-1 8.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 4368.06 61 - 67 Days 110.37 Open LC-2 266.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 8933.87 61 - 67 Days 1208.66 Open N-1 1116.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 10267.38 61 - 67 Days 74.62 Open N-2 178.55 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 17061.73 61 - 67 Days 985.13 91-180 Days N-3 1863.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 6417.54 61 - 67 Days 11.07 Open N-4 98.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 12670.20 61 - 67 Days 1785.22 91-180 Days N-5 1474.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 7951.62 61 - 67 Days 806.61 91-180 Days N-6 803.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 13186.57 61 - 67 Days 1140.09 30-90 Days N-7 2476.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 8868.33 61 - 67 Days 1054.03 <30 Days P-1 943.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 13773.16 61 - 67 Days 1566.79 30-90 Days P-2 41.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 14892.83 61 - 67 Days 1928.01 Open S-8 2897.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 10014.75 61 - 67 Days 923.18 <30 Days Y-1 785.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2807.52 61 - 67 Days 238.78 30-90 Days Y-2 113.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 11362.92 61 - 67 Days 774.31 Open Y-3 1112.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 10763.60 61 - 67 Days 1065.84 91-180 Days Y-4 2121.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 13742.00 61 - 67 Days 1947.51 91-180 Days Z-1 2292.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 10402.66 61 - 67 Days 1090.48 91-180 Days A-2 1722.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11016.55 61 - 67 Days 1515.27 <30 Days A-3 1534.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2804.00 61 - 67 Days 345.11 <30 Days A-4 198.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 299.50 61 - 67 Days 8.15 30-90 Days A-5 40.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 15125.38 61 - 67 Days 2016.42 Open CB-1 254.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 16023.08 61 - 67 Days 2265.15 <30 Days CB-2 972.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 15804.05 61 - 67 Days 2242.11 Open CB-3 3029.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 9450.62 61 - 67 Days 1093.96 <30 Days E-1 479.07 No Legal