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 13939.03 >= 1 Yr <= 2 Yr 1364.32 <30 Days IG-5 7.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14700.43 >= 1 Yr <= 2 Yr 539.31 91-180 Days IG-6 2149.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12628.04 >= 1 Yr <= 2 Yr 1039.45 91-180 Days IG-7 1443.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 9585.85 >= 1 Yr <= 2 Yr 301.04 30-90 Days IG-8 1464.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16714.70 >= 1 Yr <= 2 Yr 610.25 <30 Days L-1 162.75 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3718.82 >= 1 Yr <= 2 Yr 485.71 <30 Days L-10 539.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4331.04 >= 1 Yr <= 2 Yr 346.06 30-90 Days L-11 11.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5497.34 >= 1 Yr <= 2 Yr 78.58 <30 Days L-2 188.71 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12357.83 >= 1 Yr <= 2 Yr 1270.36 <30 Days L-3 1667.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3744.39 >= 1 Yr <= 2 Yr 29.04 <30 Days L-4 508.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15520.51 >= 1 Yr <= 2 Yr 1117.57 30-90 Days L-5 1249.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15086.26 >= 1 Yr <= 2 Yr 527.05 91-180 Days L-6 65.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7221.65 >= 1 Yr <= 2 Yr 914.87 91-180 Days L-7 437.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2225.06 >= 1 Yr <= 2 Yr 306.99 Open L-8 411.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16855.51 >= 1 Yr <= 2 Yr 502.90 Open L-9 2634.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 9288.43 >= 1 Yr <= 2 Yr 939.53 91-180 Days LC-1 56.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16989.85 >= 1 Yr <= 2 Yr 826.35 <30 Days LC-2 2863.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13254.39 >= 1 Yr <= 2 Yr 1474.97 30-90 Days N-1 478.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3664.21 >= 1 Yr <= 2 Yr 289.65 Open N-2 541.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13154.66 >= 1 Yr <= 2 Yr 231.12 30-90 Days N-3 2100.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 429.32 >= 1 Yr <= 2 Yr 54.37 91-180 Days N-4 79.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10615.48 >= 1 Yr <= 2 Yr 209.46 Open N-5 940.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7996.37 >= 1 Yr <= 2 Yr 431.57 Open N-6 1263.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4984.41 >= 1 Yr <= 2 Yr 746.24 30-90 Days N-7 909.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2021.12 >= 1 Yr <= 2 Yr 177.80 30-90 Days P-1 126.66 Yes Liberty Mortgage Services Corp. Finance