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 12504.14 180 - 270 Days 889.94 91-180 Days G-2-Q 2177.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13209.76 180 - 270 Days 425.31 30-90 Days G-3-Q 341.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5382.29 180 - 270 Days 351.67 30-90 Days S-5-Q 200.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16530.69 180 - 270 Days 424.89 30-90 Days S-6-Q 363.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14024.80 180 - 270 Days 1718.03 91-180 Days S-7-Q 2091.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13872.88 180 - 270 Days 106.47 <30 Days E-1-Q 167.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8630.10 180 - 270 Days 69.42 Open E-2-Q 428.04 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16165.75 180 - 270 Days 312.00 91-180 Days IG-1-Q 2180.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6402.67 180 - 270 Days 727.80 91-180 Days IG-2-Q 63.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3114.31 180 - 270 Days 308.38 91-180 Days C-1 75.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8509.55 180 - 270 Days 795.59 30-90 Days CB-4 1216.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4212.58 180 - 270 Days 612.71 <30 Days E-10 606.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12516.21 180 - 270 Days 99.58 91-180 Days E-3 149.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 10600.59 180 - 270 Days 720.19 <30 Days E-4 755.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14391.45 180 - 270 Days 1216.85 <30 Days E-5 451.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12816.16 180 - 270 Days 806.57 30-90 Days E-6 1510.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13724.90 180 - 270 Days 909.02 91-180 Days E-7 1335.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15658.93 180 - 270 Days 288.50 <30 Days E-8 1649.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1243.48 180 - 270 Days 86.42 Open E-9 122.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3767.83 180 - 270 Days 515.59 91-180 Days G-4 438.00 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16348.87 180 - 270 Days 893.65 91-180 Days IG-3 2545.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 11876.48 180 - 270 Days 695.83 91-180 Days IG-4 1995.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5888.98 180 - 270 Days 263.66 30-90 Days IG-5 1147.50 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13905.71 180 - 270 Days 815.75 <30 Days IG-6 2620.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8613.20 180 - 270 Days 1213.50 Open IG-7 632.58 Yes Liberty National Bank Finance