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 7767.97 75 - 82 Days 418.68 <30 Days IG-3 535.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3576.25 75 - 82 Days 82.53 Open IG-4 353.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5095.69 75 - 82 Days 97.16 91-180 Days IG-5 903.18 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12421.60 75 - 82 Days 410.05 91-180 Days IG-6 1659.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10642.31 75 - 82 Days 999.19 91-180 Days IG-7 1234.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14931.04 75 - 82 Days 1080.87 91-180 Days IG-8 2963.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 931.43 75 - 82 Days 15.37 <30 Days L-1 43.73 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16424.39 75 - 82 Days 947.85 30-90 Days L-10 1785.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16250.73 75 - 82 Days 1275.70 30-90 Days L-11 2629.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3669.86 75 - 82 Days 258.75 <30 Days L-2 590.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5111.82 75 - 82 Days 444.37 91-180 Days L-3 791.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3759.24 75 - 82 Days 450.80 30-90 Days L-4 424.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16858.36 75 - 82 Days 1476.55 <30 Days L-5 3058.79 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14756.22 75 - 82 Days 1728.31 91-180 Days L-6 242.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13845.10 75 - 82 Days 1122.04 Open L-7 497.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5600.86 75 - 82 Days 319.89 Open L-8 468.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10483.42 75 - 82 Days 384.98 30-90 Days L-9 2036.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1768.52 75 - 82 Days 182.90 <30 Days LC-1 328.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9236.39 75 - 82 Days 318.65 <30 Days LC-2 861.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15803.23 75 - 82 Days 1249.92 91-180 Days N-1 597.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1338.87 75 - 82 Days 141.19 <30 Days N-2 221.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14703.13 75 - 82 Days 294.25 91-180 Days N-3 2505.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5002.88 75 - 82 Days 599.24 91-180 Days N-4 479.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4552.76 75 - 82 Days 335.20 30-90 Days N-5 605.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13786.94 75 - 82 Days 798.76 30-90 Days N-6 1061.60 No Operations