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 7514.03 91 - 120 Days 272.57 30-90 Days N-4 197.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15548.41 91 - 120 Days 1560.05 30-90 Days N-5 2478.94 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15770.18 91 - 120 Days 2044.85 30-90 Days N-6 1685.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 9524.69 91 - 120 Days 1197.90 91-180 Days N-7 1736.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2626.05 91 - 120 Days 229.33 30-90 Days P-1 337.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5574.37 91 - 120 Days 20.24 91-180 Days P-2 772.58 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15625.37 91 - 120 Days 1545.50 Open S-8 2220.29 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12647.09 91 - 120 Days 1452.74 <30 Days Y-1 1033.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15791.83 91 - 120 Days 1511.56 <30 Days Y-2 2289.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5843.04 91 - 120 Days 784.00 Open Y-3 210.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13741.06 91 - 120 Days 797.86 Open Y-4 1434.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2134.98 91 - 120 Days 257.52 <30 Days Z-1 395.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13664.66 91 - 120 Days 1790.99 Open A-2 1703.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16673.01 91 - 120 Days 1758.02 30-90 Days A-3 317.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7004.44 91 - 120 Days 356.23 <30 Days A-4 1040.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7719.06 91 - 120 Days 681.58 Open A-5 1247.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4864.02 91 - 120 Days 254.75 91-180 Days CB-1 137.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7132.17 91 - 120 Days 662.62 Open CB-2 1293.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14146.54 91 - 120 Days 1817.84 <30 Days CB-3 1294.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12202.79 91 - 120 Days 646.71 30-90 Days E-1 1067.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16442.33 91 - 120 Days 1661.21 91-180 Days E-2 1691.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8120.58 91 - 120 Days 948.49 <30 Days G-1 104.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 11793.38 91 - 120 Days 1658.25 Open G-2 2239.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16377.99 91 - 120 Days 369.13 <30 Days G-3 1951.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10315.76 91 - 120 Days 972.50 91-180 Days IG-1 220.68 No Finance