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 5493.23 151 - 179 Days 512.02 Open A-3-Q 276.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7996.72 151 - 179 Days 477.77 91-180 Days A-4-Q 689.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4912.49 151 - 179 Days 65.08 Open A-5-Q 475.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1843.27 151 - 179 Days 41.33 91-180 Days CB-1-Q 215.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4238.35 151 - 179 Days 100.41 Open CB-2-Q 464.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5833.76 151 - 179 Days 595.58 Open S-1-Q 151.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4840.88 151 - 179 Days 193.17 Open S-2-Q 577.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15371.20 151 - 179 Days 877.81 <30 Days S-3-Q 1076.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12209.24 151 - 179 Days 376.80 <30 Days S-4-Q 2283.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10698.44 151 - 179 Days 669.76 <30 Days CB-3-Q 452.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14216.19 151 - 179 Days 2032.13 91-180 Days G-1-Q 165.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7570.78 151 - 179 Days 59.56 91-180 Days G-2-Q 874.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8149.96 151 - 179 Days 840.13 Open G-3-Q 252.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 11863.18 151 - 179 Days 420.19 30-90 Days S-5-Q 1272.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8193.63 151 - 179 Days 738.19 <30 Days S-6-Q 1007.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15509.75 151 - 179 Days 977.13 <30 Days S-7-Q 117.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 998.18 151 - 179 Days 23.85 <30 Days E-1-Q 13.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1227.37 151 - 179 Days 182.68 Open E-2-Q 151.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 51.26 151 - 179 Days 0.54 <30 Days IG-1-Q 7.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5733.20 151 - 179 Days 92.94 91-180 Days IG-2-Q 608.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7458.34 151 - 179 Days 923.33 Open C-1 228.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16230.83 151 - 179 Days 114.99 <30 Days CB-4 2862.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2344.47 151 - 179 Days 130.78 Open E-10 427.73 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 11231.43 151 - 179 Days 830.85 30-90 Days E-3 1742.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12388.80 151 - 179 Days 667.66 Open E-4 1608.49 No Risk Management