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 No 15889.53 121 - 150 Days 442.96 30-90 Days Z-1 319.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13791.22 121 - 150 Days 618.31 91-180 Days A-2 2632.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2956.78 121 - 150 Days 21.20 <30 Days A-3 129.98 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5751.67 121 - 150 Days 57.15 30-90 Days A-4 165.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2638.59 121 - 150 Days 214.74 30-90 Days A-5 316.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14961.06 121 - 150 Days 1016.91 <30 Days CB-1 980.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13578.99 121 - 150 Days 1924.73 <30 Days CB-2 99.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8783.96 121 - 150 Days 398.24 30-90 Days CB-3 528.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 10905.72 121 - 150 Days 777.98 91-180 Days E-1 1412.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14756.34 121 - 150 Days 2022.17 30-90 Days E-2 1733.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9978.78 121 - 150 Days 60.95 91-180 Days G-1 1373.54 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16357.22 121 - 150 Days 1533.50 91-180 Days G-2 1219.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1870.29 121 - 150 Days 226.22 91-180 Days G-3 107.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 11117.09 121 - 150 Days 397.25 <30 Days IG-1 1801.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16945.50 121 - 150 Days 32.05 30-90 Days IG-2 3139.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6489.75 121 - 150 Days 79.49 91-180 Days S-1 581.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1672.20 121 - 150 Days 202.04 91-180 Days S-2 193.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12255.72 121 - 150 Days 398.74 <30 Days S-3 1939.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13328.06 121 - 150 Days 1370.98 91-180 Days S-4 632.11 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16021.68 121 - 150 Days 1928.65 91-180 Days S-5 2110.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5218.92 121 - 150 Days 774.33 <30 Days S-6 750.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 178.47 121 - 150 Days 16.44 91-180 Days S-7 26.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6519.27 151 - 179 Days 812.23 <30 Days A-0-Q 496.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15222.89 151 - 179 Days 497.74 <30 Days A-1-Q 1236.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3428.46 151 - 179 Days 428.60 91-180 Days A-2-Q 219.84 No Finance