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 15907.75 91 - 120 Days 2381.89 91-180 Days CB-1-Q 2983.72 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2277.15 91 - 120 Days 155.45 91-180 Days CB-2-Q 14.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7247.70 91 - 120 Days 374.19 Open S-1-Q 144.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9777.72 91 - 120 Days 600.16 91-180 Days S-2-Q 1729.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10258.45 91 - 120 Days 47.52 30-90 Days S-3-Q 412.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 10878.24 91 - 120 Days 1346.24 91-180 Days S-4-Q 1319.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1898.30 91 - 120 Days 177.67 91-180 Days CB-3-Q 179.29 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14696.66 91 - 120 Days 571.83 91-180 Days G-1-Q 1692.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 574.80 91 - 120 Days 62.07 Open G-2-Q 1.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2694.26 91 - 120 Days 152.86 30-90 Days G-3-Q 213.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6512.35 91 - 120 Days 469.56 Open S-5-Q 1009.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5.16 91 - 120 Days 0.35 30-90 Days S-6-Q 0.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6769.27 91 - 120 Days 538.10 91-180 Days S-7-Q 192.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 467.60 91 - 120 Days 3.36 Open E-1-Q 88.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14714.99 91 - 120 Days 1546.56 Open E-2-Q 1911.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15367.93 91 - 120 Days 1779.11 30-90 Days IG-1-Q 2642.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14525.05 91 - 120 Days 666.49 91-180 Days IG-2-Q 228.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2436.96 91 - 120 Days 135.04 91-180 Days C-1 423.95 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1132.65 91 - 120 Days 97.65 30-90 Days CB-4 58.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5227.69 91 - 120 Days 580.47 <30 Days E-10 383.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13809.99 91 - 120 Days 882.35 <30 Days E-3 2009.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14412.10 91 - 120 Days 1312.86 91-180 Days E-4 736.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7663.10 91 - 120 Days 78.81 30-90 Days E-5 796.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15997.49 91 - 120 Days 2276.02 91-180 Days E-6 1355.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14124.05 91 - 120 Days 105.67 30-90 Days E-7 2367.53 Yes Liberty Mortgage Services Corp. Treasury