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 15573.22 91 - 120 Days 887.37 <30 Days IG-2 760.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13110.24 91 - 120 Days 1000.13 Open S-1 1233.33 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4843.44 91 - 120 Days 432.04 30-90 Days S-2 834.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12161.92 91 - 120 Days 778.01 <30 Days S-3 340.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 462.75 91 - 120 Days 45.33 <30 Days S-4 86.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 979.39 91 - 120 Days 73.75 <30 Days S-5 146.92 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10125.69 91 - 120 Days 1383.81 91-180 Days S-6 702.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12942.96 91 - 120 Days 1571.64 Open S-7 1558.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5986.99 121 - 150 Days 378.40 Open A-0-Q 206.92 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16888.31 121 - 150 Days 1385.05 91-180 Days A-1-Q 276.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15215.21 121 - 150 Days 1321.54 30-90 Days A-2-Q 933.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 9683.56 121 - 150 Days 942.89 <30 Days A-3-Q 156.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 6066.53 121 - 150 Days 105.44 91-180 Days A-4-Q 205.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 11002.04 121 - 150 Days 1322.45 91-180 Days A-5-Q 92.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4964.40 121 - 150 Days 75.22 Open CB-1-Q 662.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4208.36 121 - 150 Days 543.63 30-90 Days CB-2-Q 34.31 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12223.14 121 - 150 Days 1258.87 30-90 Days S-1-Q 137.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14555.06 121 - 150 Days 486.34 91-180 Days S-2-Q 1587.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 974.22 121 - 150 Days 38.99 <30 Days S-3-Q 65.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14238.89 121 - 150 Days 1566.91 91-180 Days S-4-Q 1024.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13475.00 121 - 150 Days 1852.13 91-180 Days CB-3-Q 499.52 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13600.55 121 - 150 Days 1003.14 Open G-1-Q 1200.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3066.62 121 - 150 Days 248.93 Open G-2-Q 115.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3977.71 121 - 150 Days 52.67 91-180 Days G-3-Q 87.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 17147.39 121 - 150 Days 1370.10 91-180 Days S-5-Q 559.42 Yes Liberty National Bank Risk Management