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 13344.65 68 - 74 Days 1950.55 91-180 Days CB-2 1401.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 17058.48 68 - 74 Days 2136.67 Open CB-3 1894.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8115.27 68 - 74 Days 1165.29 Open E-1 411.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7184.29 68 - 74 Days 11.16 Open E-2 349.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2008.72 68 - 74 Days 96.32 <30 Days G-1 143.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12034.79 68 - 74 Days 1706.57 Open G-2 459.04 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1328.77 68 - 74 Days 122.29 Open G-3 44.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3868.91 68 - 74 Days 444.92 91-180 Days IG-1 93.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1667.91 68 - 74 Days 223.37 91-180 Days IG-2 163.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6361.81 68 - 74 Days 37.08 <30 Days S-1 1141.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1339.78 68 - 74 Days 168.54 <30 Days S-2 86.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16070.78 68 - 74 Days 2043.12 <30 Days S-3 200.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3530.40 68 - 74 Days 271.49 30-90 Days S-4 142.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 679.03 68 - 74 Days 23.98 30-90 Days S-5 113.03 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13512.06 68 - 74 Days 761.10 30-90 Days S-6 1090.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16855.44 68 - 74 Days 1055.47 <30 Days S-7 3157.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4807.47 75 - 82 Days 250.05 Open A-0-Q 0.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4721.52 75 - 82 Days 685.02 91-180 Days A-1-Q 131.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5196.77 75 - 82 Days 563.50 30-90 Days A-2-Q 1039.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13506.95 75 - 82 Days 504.64 91-180 Days A-3-Q 2242.65 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 665.81 75 - 82 Days 89.53 30-90 Days A-4-Q 76.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 11539.10 75 - 82 Days 1614.18 Open A-5-Q 1472.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13187.93 75 - 82 Days 696.05 Open CB-1-Q 588.82 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 10890.08 75 - 82 Days 57.10 91-180 Days CB-2-Q 1836.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3670.28 75 - 82 Days 69.31 91-180 Days S-1-Q 652.32 Yes Liberty Mortgage Services Corp. Risk Management