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 6268.21 >= 1 Yr <= 2 Yr 554.51 <30 Days S-5 904.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1635.61 >= 1 Yr <= 2 Yr 2.32 91-180 Days S-6 232.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 9103.24 >= 1 Yr <= 2 Yr 1256.26 30-90 Days S-7 1536.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1968.27 >2 Yr <= 3 Yr 137.74 Open A-0-Q 349.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12805.51 >2 Yr <= 3 Yr 203.39 <30 Days A-1-Q 1294.13 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13886.51 >2 Yr <= 3 Yr 256.29 Open A-2-Q 968.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6558.12 >2 Yr <= 3 Yr 826.70 91-180 Days A-3-Q 1046.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 10454.53 >2 Yr <= 3 Yr 473.59 Open A-4-Q 1673.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2789.81 >2 Yr <= 3 Yr 320.92 91-180 Days A-5-Q 500.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6265.47 >2 Yr <= 3 Yr 391.61 91-180 Days CB-1-Q 70.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1397.75 >2 Yr <= 3 Yr 209.36 <30 Days CB-2-Q 186.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8920.59 >2 Yr <= 3 Yr 965.55 <30 Days S-1-Q 499.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15664.14 >2 Yr <= 3 Yr 1732.04 <30 Days S-2-Q 131.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14329.39 >2 Yr <= 3 Yr 1387.49 30-90 Days S-3-Q 2129.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13387.69 >2 Yr <= 3 Yr 1089.58 91-180 Days S-4-Q 940.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15286.46 >2 Yr <= 3 Yr 1913.49 30-90 Days CB-3-Q 399.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13946.35 >2 Yr <= 3 Yr 848.39 Open G-1-Q 816.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16798.33 >2 Yr <= 3 Yr 1691.93 Open G-2-Q 299.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16244.97 >2 Yr <= 3 Yr 776.85 91-180 Days G-3-Q 1273.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9856.42 >2 Yr <= 3 Yr 584.94 Open S-5-Q 1108.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12078.58 >2 Yr <= 3 Yr 1582.68 <30 Days S-6-Q 1168.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6253.61 >2 Yr <= 3 Yr 140.69 <30 Days S-7-Q 1015.49 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8133.01 >2 Yr <= 3 Yr 992.99 30-90 Days E-1-Q 1250.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9612.04 >2 Yr <= 3 Yr 447.24 30-90 Days E-2-Q 515.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3260.94 >2 Yr <= 3 Yr 172.20 <30 Days IG-1-Q 460.14 Yes Liberty Capital Markets Inc. Treasury