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 830.39 83 - 90 Days 12.79 Open E-2-Q 117.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 10430.35 83 - 90 Days 333.95 <30 Days IG-1-Q 2012.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15772.35 83 - 90 Days 263.13 91-180 Days IG-2-Q 2845.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2417.60 83 - 90 Days 126.98 <30 Days C-1 83.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3755.34 83 - 90 Days 216.94 30-90 Days CB-4 133.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3778.15 83 - 90 Days 565.05 Open E-10 287.89 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 11117.39 83 - 90 Days 1067.83 91-180 Days E-3 810.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4873.70 83 - 90 Days 477.07 <30 Days E-4 864.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2918.60 83 - 90 Days 254.14 30-90 Days E-5 369.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3642.06 83 - 90 Days 231.46 30-90 Days E-6 356.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9539.47 83 - 90 Days 311.31 <30 Days E-7 604.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9925.74 83 - 90 Days 633.84 91-180 Days E-8 278.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4649.74 83 - 90 Days 160.19 91-180 Days E-9 725.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2471.63 83 - 90 Days 325.71 91-180 Days G-4 288.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5960.38 83 - 90 Days 594.02 <30 Days IG-3 825.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14002.10 83 - 90 Days 890.51 30-90 Days IG-4 455.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 885.04 83 - 90 Days 118.68 30-90 Days IG-5 119.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4138.33 83 - 90 Days 166.16 <30 Days IG-6 324.11 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15420.30 83 - 90 Days 2237.83 <30 Days IG-7 308.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7256.66 83 - 90 Days 847.31 Open IG-8 53.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14174.97 83 - 90 Days 1038.10 91-180 Days L-1 191.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8175.46 83 - 90 Days 784.64 30-90 Days L-10 606.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 194.41 83 - 90 Days 29.06 91-180 Days L-11 30.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12229.42 83 - 90 Days 300.10 <30 Days L-2 1548.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10097.17 83 - 90 Days 1053.26 91-180 Days L-3 1241.36 Yes Liberty National Bank Treasury