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 16458.21 75 - 82 Days 1416.90 30-90 Days S-3 3183.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4891.77 75 - 82 Days 561.87 <30 Days S-4 772.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3410.15 75 - 82 Days 177.30 30-90 Days S-5 143.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3161.91 75 - 82 Days 357.78 Open S-6 174.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1328.22 75 - 82 Days 177.49 <30 Days S-7 199.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10445.06 83 - 90 Days 411.70 <30 Days A-0-Q 1909.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7173.07 83 - 90 Days 185.55 91-180 Days A-1-Q 597.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7830.15 83 - 90 Days 435.49 Open A-2-Q 1492.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15230.86 83 - 90 Days 95.02 91-180 Days A-3-Q 389.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 377.99 83 - 90 Days 27.46 Open A-4-Q 27.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14243.18 83 - 90 Days 62.39 <30 Days A-5-Q 546.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 11882.70 83 - 90 Days 1233.99 <30 Days CB-1-Q 115.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 6645.64 83 - 90 Days 741.46 Open CB-2-Q 930.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8175.63 83 - 90 Days 542.37 <30 Days S-1-Q 1143.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2505.18 83 - 90 Days 257.94 30-90 Days S-2-Q 187.05 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 631.53 83 - 90 Days 63.31 <30 Days S-3-Q 9.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9587.16 83 - 90 Days 477.81 Open S-4-Q 1402.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12547.71 83 - 90 Days 1331.11 Open CB-3-Q 2086.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 11476.96 83 - 90 Days 155.03 <30 Days G-1-Q 1762.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2460.96 83 - 90 Days 208.28 <30 Days G-2-Q 307.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1087.16 83 - 90 Days 41.00 30-90 Days G-3-Q 99.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5476.06 83 - 90 Days 512.01 91-180 Days S-5-Q 82.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7764.03 83 - 90 Days 939.23 91-180 Days S-6-Q 635.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 10339.59 83 - 90 Days 966.65 Open S-7-Q 664.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16169.23 83 - 90 Days 1105.67 91-180 Days E-1-Q 2825.63 No Legal