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 Non-Regulated Fund Yes 1157.23 Day 22 62.54 91-180 Days S-2 138.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16544.44 Day 22 1158.46 <30 Days S-3 3046.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16739.74 Day 22 416.58 30-90 Days S-4 1492.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7228.09 Day 22 91.58 91-180 Days S-5 166.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6167.21 Day 22 211.14 91-180 Days S-6 444.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4204.06 Day 22 10.16 Open S-7 179.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15583.85 Day 23 673.30 91-180 Days A-0-Q 322.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4917.76 Day 23 513.16 91-180 Days A-1-Q 221.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5853.39 Day 23 671.57 30-90 Days A-2-Q 418.07 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13065.60 Day 23 360.63 <30 Days A-3-Q 2426.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6514.96 Day 23 523.99 91-180 Days A-4-Q 860.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14872.61 Day 23 1584.00 91-180 Days A-5-Q 766.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 6264.35 Day 23 271.92 91-180 Days CB-1-Q 966.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 9662.32 Day 23 202.25 91-180 Days CB-2-Q 1396.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12061.83 Day 23 36.93 Open S-1-Q 1925.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8588.47 Day 23 621.97 <30 Days S-2-Q 611.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13507.88 Day 23 1254.02 30-90 Days S-3-Q 1116.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13480.35 Day 23 858.01 30-90 Days S-4-Q 1516.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8203.16 Day 23 316.52 91-180 Days CB-3-Q 839.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14878.97 Day 23 1616.29 30-90 Days G-1-Q 2766.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14856.50 Day 23 32.37 91-180 Days G-2-Q 1250.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3750.50 Day 23 389.44 <30 Days G-3-Q 476.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7398.42 Day 23 540.26 <30 Days S-5-Q 223.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 11647.89 Day 23 775.35 <30 Days S-6-Q 671.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 6000.90 Day 23 329.92 91-180 Days S-7-Q 1038.83 Yes Liberty National Bank Finance