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 12330.17 83 - 90 Days 1777.99 91-180 Days A-4 1189.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7589.10 83 - 90 Days 700.23 91-180 Days A-5 1449.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9451.23 83 - 90 Days 953.35 Open CB-1 1212.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15810.16 83 - 90 Days 132.68 Open CB-2 836.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3211.92 83 - 90 Days 405.27 <30 Days CB-3 74.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14912.06 83 - 90 Days 1753.13 30-90 Days E-1 1008.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8347.82 83 - 90 Days 169.85 <30 Days E-2 1055.67 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4448.28 83 - 90 Days 44.72 91-180 Days G-1 503.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10499.38 83 - 90 Days 1155.88 91-180 Days G-2 2039.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14848.90 83 - 90 Days 131.75 Open G-3 1818.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13047.14 83 - 90 Days 1503.29 91-180 Days IG-1 1422.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15183.72 83 - 90 Days 651.67 30-90 Days IG-2 641.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2023.99 83 - 90 Days 207.94 30-90 Days S-1 130.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1364.20 83 - 90 Days 48.97 Open S-2 179.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 11908.27 83 - 90 Days 1689.56 91-180 Days S-3 1812.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5331.25 83 - 90 Days 249.55 Open S-4 557.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13129.85 83 - 90 Days 909.53 <30 Days S-5 1948.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15577.89 83 - 90 Days 1034.50 <30 Days S-6 868.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2912.23 83 - 90 Days 94.83 <30 Days S-7 506.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 9838.38 91 - 120 Days 766.94 91-180 Days A-0-Q 1716.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16656.60 91 - 120 Days 1669.07 91-180 Days A-1-Q 1089.95 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5675.43 91 - 120 Days 415.22 91-180 Days A-2-Q 599.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5023.87 91 - 120 Days 488.18 <30 Days A-3-Q 171.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12189.20 91 - 120 Days 1737.01 Open A-4-Q 1798.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2662.18 91 - 120 Days 179.08 91-180 Days A-5-Q 482.40 Yes Liberty National Bank Finance