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 No 2649.63 61 - 67 Days 257.09 <30 Days CB-3-Q 173.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13527.39 61 - 67 Days 1146.28 91-180 Days G-1-Q 2362.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12416.27 61 - 67 Days 55.86 <30 Days G-2-Q 958.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 10483.75 61 - 67 Days 201.93 91-180 Days G-3-Q 847.74 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1198.42 61 - 67 Days 111.07 91-180 Days S-5-Q 21.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5346.97 61 - 67 Days 543.12 30-90 Days S-6-Q 137.88 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5244.22 61 - 67 Days 241.41 <30 Days S-7-Q 805.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8619.16 61 - 67 Days 858.66 30-90 Days E-1-Q 1503.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 17059.61 61 - 67 Days 2331.64 30-90 Days E-2-Q 2897.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 9841.38 61 - 67 Days 1210.37 Open IG-1-Q 448.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 691.98 61 - 67 Days 3.41 <30 Days IG-2-Q 26.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5011.82 61 - 67 Days 507.24 Open C-1 820.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8250.23 61 - 67 Days 1015.86 30-90 Days CB-4 1551.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14860.73 61 - 67 Days 383.47 30-90 Days E-10 2901.70 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4574.60 61 - 67 Days 420.66 <30 Days E-3 133.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4537.23 61 - 67 Days 668.03 91-180 Days E-4 99.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 925.30 61 - 67 Days 123.70 <30 Days E-5 144.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4025.62 61 - 67 Days 602.45 91-180 Days E-6 260.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5619.10 61 - 67 Days 437.71 91-180 Days E-7 881.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12252.77 61 - 67 Days 1646.60 91-180 Days E-8 1417.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15980.47 61 - 67 Days 226.05 Open E-9 2848.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7771.51 61 - 67 Days 391.76 Open G-4 839.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15941.22 61 - 67 Days 2001.77 Open IG-3 639.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 6483.55 61 - 67 Days 197.74 30-90 Days IG-4 738.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 11156.02 61 - 67 Days 810.71 <30 Days IG-5 2000.56 Yes Liberty Capital Markets Inc. Treasury