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 8778.34 121 - 150 Days 30.23 91-180 Days L-11 1409.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16742.18 121 - 150 Days 733.30 Open L-2 1107.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 10086.67 121 - 150 Days 125.94 91-180 Days L-3 1627.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12963.67 121 - 150 Days 216.20 91-180 Days L-4 1996.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 210.67 121 - 150 Days 13.02 30-90 Days L-5 2.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2805.09 121 - 150 Days 305.56 91-180 Days L-6 357.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 11473.56 121 - 150 Days 849.55 91-180 Days L-7 1242.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13536.00 121 - 150 Days 1414.98 30-90 Days L-8 1379.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16708.91 121 - 150 Days 647.54 <30 Days L-9 17.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4659.72 121 - 150 Days 567.60 30-90 Days LC-1 162.01 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 6634.63 121 - 150 Days 182.59 30-90 Days LC-2 379.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 11847.48 121 - 150 Days 674.85 Open N-1 30.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13137.61 121 - 150 Days 1274.99 30-90 Days N-2 2289.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 11805.36 121 - 150 Days 1692.45 91-180 Days N-3 1395.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13886.77 121 - 150 Days 1352.72 <30 Days N-4 2212.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13845.29 121 - 150 Days 1233.77 30-90 Days N-5 2420.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7844.16 121 - 150 Days 133.56 <30 Days N-6 1379.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15046.15 121 - 150 Days 599.86 91-180 Days N-7 1134.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1253.78 121 - 150 Days 109.67 30-90 Days P-1 14.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2697.57 121 - 150 Days 124.94 30-90 Days P-2 159.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14486.11 121 - 150 Days 954.51 Open S-8 498.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12676.01 121 - 150 Days 1495.91 30-90 Days Y-1 621.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13358.88 121 - 150 Days 1763.00 30-90 Days Y-2 1712.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6591.48 121 - 150 Days 513.97 Open Y-3 435.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8885.91 121 - 150 Days 1202.76 <30 Days Y-4 1181.00 No Risk Management