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 14062.62 >3 Yr <= 4 Yr 425.85 Open S-1-Q 1967.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 11266.04 >3 Yr <= 4 Yr 708.49 30-90 Days S-2-Q 450.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1756.85 >3 Yr <= 4 Yr 3.48 91-180 Days S-3-Q 78.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6462.73 >3 Yr <= 4 Yr 188.17 <30 Days S-4-Q 707.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13346.07 >3 Yr <= 4 Yr 1953.58 91-180 Days CB-3-Q 1344.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 10083.62 >3 Yr <= 4 Yr 1054.24 30-90 Days G-1-Q 1855.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 11395.21 >3 Yr <= 4 Yr 1230.03 <30 Days G-2-Q 1383.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14372.10 >3 Yr <= 4 Yr 487.47 Open G-3-Q 2434.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8565.01 >3 Yr <= 4 Yr 360.03 <30 Days S-5-Q 1347.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10920.18 >3 Yr <= 4 Yr 1118.30 <30 Days S-6-Q 1360.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1654.94 >3 Yr <= 4 Yr 17.94 30-90 Days S-7-Q 124.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1537.85 >3 Yr <= 4 Yr 126.61 <30 Days E-1-Q 39.65 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6444.59 >3 Yr <= 4 Yr 712.17 <30 Days E-2-Q 240.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12962.54 >3 Yr <= 4 Yr 368.21 Open IG-1-Q 2121.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1274.21 >3 Yr <= 4 Yr 182.44 91-180 Days IG-2-Q 115.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15966.62 >3 Yr <= 4 Yr 763.97 Open C-1 464.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14492.19 >3 Yr <= 4 Yr 283.60 91-180 Days CB-4 1892.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10191.22 >3 Yr <= 4 Yr 775.03 Open E-10 921.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10606.34 >3 Yr <= 4 Yr 698.10 91-180 Days E-3 1900.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12571.19 >3 Yr <= 4 Yr 1856.78 <30 Days E-4 681.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2417.80 >3 Yr <= 4 Yr 231.25 Open E-5 185.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14860.38 >3 Yr <= 4 Yr 1745.09 Open E-6 114.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7776.70 >3 Yr <= 4 Yr 961.96 Open E-7 267.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 11953.74 >3 Yr <= 4 Yr 250.19 30-90 Days E-8 74.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5225.79 >3 Yr <= 4 Yr 115.89 <30 Days E-9 939.72 Yes Liberty Mortgage Services Corp. Legal