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 9049.31 >3 Yr <= 4 Yr 1041.33 30-90 Days G-4 589.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7435.97 >3 Yr <= 4 Yr 507.45 <30 Days IG-3 0.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3852.51 >3 Yr <= 4 Yr 414.90 Open IG-4 631.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8607.87 >3 Yr <= 4 Yr 1095.57 91-180 Days IG-5 506.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14533.59 >3 Yr <= 4 Yr 1397.55 30-90 Days IG-6 2377.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2000.03 >3 Yr <= 4 Yr 66.64 <30 Days IG-7 242.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 512.76 >3 Yr <= 4 Yr 35.17 Open IG-8 75.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 11782.82 >3 Yr <= 4 Yr 1311.47 Open L-1 753.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4186.49 >3 Yr <= 4 Yr 74.50 30-90 Days L-10 402.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15059.76 >3 Yr <= 4 Yr 131.96 91-180 Days L-11 1097.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4279.82 >3 Yr <= 4 Yr 241.89 30-90 Days L-2 701.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8102.00 >3 Yr <= 4 Yr 422.18 Open L-3 1309.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12407.93 >3 Yr <= 4 Yr 369.52 Open L-4 476.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9530.96 >3 Yr <= 4 Yr 580.03 Open L-5 191.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1263.32 >3 Yr <= 4 Yr 58.92 <30 Days L-6 23.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2795.54 >3 Yr <= 4 Yr 52.23 30-90 Days L-7 169.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 9523.20 >3 Yr <= 4 Yr 617.36 91-180 Days L-8 1137.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3751.85 >3 Yr <= 4 Yr 162.80 30-90 Days L-9 746.31 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15274.20 >3 Yr <= 4 Yr 2086.76 91-180 Days LC-1 1765.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5876.53 >3 Yr <= 4 Yr 274.95 Open LC-2 649.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15366.72 >3 Yr <= 4 Yr 510.50 Open N-1 2918.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3538.99 >3 Yr <= 4 Yr 375.06 <30 Days N-2 685.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12932.54 >3 Yr <= 4 Yr 774.26 Open N-3 1967.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 16813.25 >3 Yr <= 4 Yr 2434.80 Open N-4 555.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 670.06 >3 Yr <= 4 Yr 37.45 Open N-5 110.56 No Legal