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 Other No 12469.27 Day 3 1187.95 30-90 Days S-3-Q 2451.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4787.03 Day 3 373.03 30-90 Days S-4-Q 291.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3570.73 Day 3 113.08 <30 Days CB-3-Q 520.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8245.34 Day 3 1084.24 <30 Days G-1-Q 216.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10521.78 Day 3 635.67 Open G-2-Q 997.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15260.48 Day 3 663.54 91-180 Days G-3-Q 1967.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5831.71 Day 3 50.36 Open S-5-Q 645.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5240.79 Day 3 103.45 Open S-6-Q 743.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12476.87 Day 3 1487.80 30-90 Days S-7-Q 1604.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7341.16 Day 3 286.50 30-90 Days E-1-Q 1249.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16567.59 Day 3 1841.61 <30 Days E-2-Q 712.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 450.82 Day 3 23.49 91-180 Days IG-1-Q 60.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9084.57 Day 3 723.36 <30 Days IG-2-Q 1610.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14301.87 Day 3 2041.12 <30 Days C-1 2202.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17122.57 Day 3 1847.23 Open CB-4 1754.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3127.69 Day 3 450.13 30-90 Days E-10 197.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6672.27 Day 3 838.58 <30 Days E-3 1060.13 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6207.37 Day 3 772.30 Open E-4 778.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8152.65 Day 3 686.43 91-180 Days E-5 116.44 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7813.44 Day 3 84.76 <30 Days E-6 753.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7078.49 Day 3 140.34 Open E-7 341.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7185.90 Day 3 935.46 30-90 Days E-8 268.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4584.85 Day 3 633.49 30-90 Days E-9 551.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6560.56 Day 3 606.94 Open G-4 130.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 862.68 Day 3 18.63 30-90 Days IG-3 39.71 Yes Liberty Capital Markets Inc. Legal