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 5119.08 68 - 74 Days 500.04 <30 Days C-1 684.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12750.60 68 - 74 Days 66.06 <30 Days CB-4 2094.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8161.84 68 - 74 Days 366.50 <30 Days E-10 603.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12950.19 68 - 74 Days 962.89 91-180 Days E-3 643.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5697.58 68 - 74 Days 428.42 Open E-4 947.50 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13784.18 68 - 74 Days 358.44 Open E-5 2355.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2674.11 68 - 74 Days 126.83 <30 Days E-6 9.78 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 11825.94 68 - 74 Days 936.89 91-180 Days E-7 718.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 639.59 68 - 74 Days 63.16 Open E-8 68.13 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12140.82 68 - 74 Days 334.25 Open E-9 1929.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8869.33 68 - 74 Days 484.72 Open G-4 357.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16794.62 68 - 74 Days 1564.25 Open IG-3 673.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4951.42 68 - 74 Days 2.63 91-180 Days IG-4 44.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15264.71 68 - 74 Days 1848.41 <30 Days IG-5 1271.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1845.01 68 - 74 Days 248.57 Open IG-6 113.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1875.79 68 - 74 Days 178.47 <30 Days IG-7 250.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10113.58 68 - 74 Days 989.45 <30 Days IG-8 489.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3655.26 68 - 74 Days 428.12 91-180 Days L-1 612.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16004.69 68 - 74 Days 423.99 Open L-10 625.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 603.72 68 - 74 Days 34.12 91-180 Days L-11 84.48 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2933.78 68 - 74 Days 145.42 91-180 Days L-2 278.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5795.83 68 - 74 Days 435.33 <30 Days L-3 360.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1495.90 68 - 74 Days 6.00 91-180 Days L-4 46.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8310.07 68 - 74 Days 139.48 Open L-5 1424.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16429.69 68 - 74 Days 828.88 Open L-6 1742.64 Yes Liberty Wealth Management LLC Legal