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 14058.56 271 - 364 Days 1914.55 30-90 Days E-1 129.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4128.21 271 - 364 Days 494.38 91-180 Days E-2 13.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1210.39 271 - 364 Days 81.61 Open G-1 63.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12328.02 271 - 364 Days 29.01 91-180 Days G-2 1036.46 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 11411.38 271 - 364 Days 798.17 Open G-3 32.44 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5483.00 271 - 364 Days 417.90 <30 Days IG-1 1009.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 639.66 271 - 364 Days 38.98 30-90 Days IG-2 21.13 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12344.21 271 - 364 Days 1823.61 <30 Days S-1 317.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15038.18 271 - 364 Days 560.19 Open S-2 244.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5930.92 271 - 364 Days 299.80 <30 Days S-3 895.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5435.40 271 - 364 Days 137.36 91-180 Days S-4 857.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10212.21 271 - 364 Days 1292.29 Open S-5 1465.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 6999.06 271 - 364 Days 447.18 91-180 Days S-6 956.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12831.74 271 - 364 Days 15.04 91-180 Days S-7 1608.66 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2290.85 >= 1 Yr <= 2 Yr 171.61 Open A-0-Q 66.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1177.65 >= 1 Yr <= 2 Yr 90.89 <30 Days A-1-Q 23.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4888.16 >= 1 Yr <= 2 Yr 170.38 91-180 Days A-2-Q 794.61 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14954.03 >= 1 Yr <= 2 Yr 107.19 Open A-3-Q 2733.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12575.04 >= 1 Yr <= 2 Yr 1625.11 Open A-4-Q 2017.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8567.36 >= 1 Yr <= 2 Yr 1276.13 91-180 Days A-5-Q 866.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8130.79 >= 1 Yr <= 2 Yr 486.69 <30 Days CB-1-Q 1380.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5925.96 >= 1 Yr <= 2 Yr 357.88 91-180 Days CB-2-Q 277.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1426.89 >= 1 Yr <= 2 Yr 22.12 91-180 Days S-1-Q 95.44 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 11769.83 >= 1 Yr <= 2 Yr 788.82 Open S-2-Q 425.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14759.64 >= 1 Yr <= 2 Yr 1044.04 30-90 Days S-3-Q 257.00 No Finance