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 5837.68 75 - 82 Days 72.42 30-90 Days S-2-Q 209.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8590.45 75 - 82 Days 618.49 <30 Days S-3-Q 1211.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9786.02 75 - 82 Days 1409.30 30-90 Days S-4-Q 915.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13012.71 75 - 82 Days 234.10 <30 Days CB-3-Q 1329.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8405.58 75 - 82 Days 602.92 <30 Days G-1-Q 1208.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16446.18 75 - 82 Days 92.95 <30 Days G-2-Q 1360.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12655.00 75 - 82 Days 358.67 91-180 Days G-3-Q 16.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12396.90 75 - 82 Days 385.67 <30 Days S-5-Q 1462.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7569.83 75 - 82 Days 937.34 91-180 Days S-6-Q 1015.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2886.87 75 - 82 Days 204.77 <30 Days S-7-Q 173.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8998.06 75 - 82 Days 1271.39 Open E-1-Q 74.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12079.81 75 - 82 Days 51.61 91-180 Days E-2-Q 1999.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14162.93 75 - 82 Days 585.81 <30 Days IG-1-Q 1234.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3070.13 75 - 82 Days 155.78 Open IG-2-Q 339.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1387.06 75 - 82 Days 154.30 <30 Days C-1 124.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7172.89 75 - 82 Days 589.33 Open CB-4 1070.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3316.94 75 - 82 Days 221.75 91-180 Days E-10 31.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12702.51 75 - 82 Days 916.64 91-180 Days E-3 1119.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14622.80 75 - 82 Days 1016.07 Open E-4 1945.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10136.68 75 - 82 Days 591.95 30-90 Days E-5 1500.72 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7031.68 75 - 82 Days 321.66 <30 Days E-6 208.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16300.76 75 - 82 Days 1024.87 91-180 Days E-7 957.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3028.71 75 - 82 Days 274.76 Open E-8 319.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 548.71 75 - 82 Days 60.45 <30 Days E-9 66.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7734.24 75 - 82 Days 795.84 30-90 Days G-4 1168.93 Yes Liberty Mortgage Services Corp. Legal