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 1410.16 91 - 120 Days 61.02 91-180 Days E-8 278.43 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8703.59 91 - 120 Days 806.26 30-90 Days E-9 852.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9218.04 91 - 120 Days 425.79 91-180 Days G-4 1805.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7537.89 91 - 120 Days 22.89 30-90 Days IG-3 777.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 6829.05 91 - 120 Days 384.74 Open IG-4 992.47 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15851.36 91 - 120 Days 52.95 30-90 Days IG-5 2787.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5650.60 91 - 120 Days 674.07 91-180 Days IG-6 196.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1131.85 91 - 120 Days 164.44 30-90 Days IG-7 32.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10117.43 91 - 120 Days 1060.15 91-180 Days IG-8 1828.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 9550.26 91 - 120 Days 104.82 <30 Days L-1 395.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14779.01 91 - 120 Days 895.30 91-180 Days L-10 2298.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7374.87 91 - 120 Days 140.11 Open L-11 544.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5203.01 91 - 120 Days 680.36 <30 Days L-2 68.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10432.61 91 - 120 Days 878.65 <30 Days L-3 1141.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14455.21 91 - 120 Days 469.19 30-90 Days L-4 2847.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10516.62 91 - 120 Days 1174.73 30-90 Days L-5 900.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12109.95 91 - 120 Days 1191.83 30-90 Days L-6 603.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6588.72 91 - 120 Days 774.79 91-180 Days L-7 493.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7712.53 91 - 120 Days 762.95 Open L-8 167.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 11056.93 91 - 120 Days 899.69 30-90 Days L-9 1376.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1983.02 91 - 120 Days 63.42 <30 Days LC-1 46.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6487.12 91 - 120 Days 867.36 <30 Days LC-2 284.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4498.46 91 - 120 Days 261.15 Open N-1 12.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10689.57 91 - 120 Days 1536.78 <30 Days N-2 906.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3993.44 91 - 120 Days 581.63 <30 Days N-3 566.76 Yes Liberty Capital Markets Inc. Risk Management