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 6655.25 61 - 67 Days 314.35 30-90 Days S-6 895.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5519.63 61 - 67 Days 572.61 <30 Days S-7 155.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15216.88 68 - 74 Days 639.87 <30 Days A-0-Q 299.20 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15553.20 68 - 74 Days 293.36 <30 Days A-1-Q 2484.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13493.77 68 - 74 Days 29.60 30-90 Days A-2-Q 123.56 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 6348.15 68 - 74 Days 496.93 91-180 Days A-3-Q 26.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6002.88 68 - 74 Days 48.50 <30 Days A-4-Q 883.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5189.18 68 - 74 Days 22.25 91-180 Days A-5-Q 1030.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8.53 68 - 74 Days 0.96 91-180 Days CB-1-Q 0.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15425.47 68 - 74 Days 520.73 Open CB-2-Q 798.66 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2272.86 68 - 74 Days 284.42 30-90 Days S-1-Q 102.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 269.59 68 - 74 Days 5.08 30-90 Days S-2-Q 45.29 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8410.27 68 - 74 Days 653.82 91-180 Days S-3-Q 1669.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2624.75 68 - 74 Days 256.82 <30 Days S-4-Q 400.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2545.36 68 - 74 Days 316.06 <30 Days CB-3-Q 445.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7421.25 68 - 74 Days 535.21 <30 Days G-1-Q 251.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 11052.99 68 - 74 Days 1216.61 Open G-2-Q 174.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8355.48 68 - 74 Days 1193.55 <30 Days G-3-Q 1213.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13768.92 68 - 74 Days 1257.56 <30 Days S-5-Q 1570.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9702.58 68 - 74 Days 1038.93 91-180 Days S-6-Q 1867.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2839.92 68 - 74 Days 266.95 <30 Days S-7-Q 207.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14425.26 68 - 74 Days 1220.82 Open E-1-Q 820.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15542.65 68 - 74 Days 1253.46 Open E-2-Q 1400.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 9033.64 68 - 74 Days 1125.37 30-90 Days IG-1-Q 1500.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13135.34 68 - 74 Days 1641.77 <30 Days IG-2-Q 1980.48 Yes Liberty National Bank Legal