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 4545.38 271 - 364 Days 574.77 91-180 Days A-0-Q 230.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4221.92 271 - 364 Days 213.74 30-90 Days A-1-Q 831.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 790.42 271 - 364 Days 82.15 <30 Days A-2-Q 47.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3874.08 271 - 364 Days 479.84 30-90 Days A-3-Q 450.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5178.99 271 - 364 Days 283.93 30-90 Days A-4-Q 816.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8584.83 271 - 364 Days 1253.23 <30 Days A-5-Q 1186.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3798.86 271 - 364 Days 566.72 91-180 Days CB-1-Q 547.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13096.70 271 - 364 Days 60.23 <30 Days CB-2-Q 1767.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15711.87 271 - 364 Days 545.82 <30 Days S-1-Q 2291.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12150.50 271 - 364 Days 483.90 91-180 Days S-2-Q 77.46 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 11554.45 271 - 364 Days 1599.96 <30 Days S-3-Q 1243.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 181.50 271 - 364 Days 16.45 <30 Days S-4-Q 25.43 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 9292.00 271 - 364 Days 1269.45 Open CB-3-Q 572.13 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4246.02 271 - 364 Days 426.05 91-180 Days G-1-Q 633.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16600.42 271 - 364 Days 1871.59 91-180 Days G-2-Q 1763.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1681.82 271 - 364 Days 23.06 30-90 Days G-3-Q 199.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 6965.46 271 - 364 Days 519.27 91-180 Days S-5-Q 1180.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7473.86 271 - 364 Days 207.41 30-90 Days S-6-Q 1222.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6934.62 271 - 364 Days 981.43 Open S-7-Q 1109.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9833.96 271 - 364 Days 886.16 <30 Days E-1-Q 538.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13001.30 271 - 364 Days 380.94 91-180 Days E-2-Q 698.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12785.82 271 - 364 Days 373.64 30-90 Days IG-1-Q 125.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8345.84 271 - 364 Days 248.14 Open IG-2-Q 763.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15018.88 271 - 364 Days 1597.07 30-90 Days C-1 2904.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12938.11 271 - 364 Days 744.89 30-90 Days CB-4 102.52 No Risk Management