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 15280.59 Day 23 601.63 <30 Days IG-1 1307.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13744.95 Day 23 994.21 Open IG-2 1287.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14184.18 Day 23 1059.06 <30 Days S-1 1540.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1730.21 Day 23 26.93 Open S-2 15.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14738.02 Day 23 1648.29 91-180 Days S-3 1807.71 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10002.32 Day 23 101.80 Open S-4 1627.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 30.86 Day 23 1.22 <30 Days S-5 3.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3687.54 Day 23 380.62 <30 Days S-6 571.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13308.26 Day 23 1622.01 Open S-7 1854.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2669.21 Day 24 108.51 <30 Days A-0-Q 103.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15034.75 Day 24 90.49 <30 Days A-1-Q 2285.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16738.39 Day 24 1524.21 Open A-2-Q 767.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16828.52 Day 24 2377.60 30-90 Days A-3-Q 1677.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13358.13 Day 24 1087.74 30-90 Days A-4-Q 120.12 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14759.42 Day 24 429.45 <30 Days A-5-Q 1994.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9909.94 Day 24 1011.01 91-180 Days CB-1-Q 657.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13977.20 Day 24 1666.23 Open CB-2-Q 2406.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5847.74 Day 24 432.95 30-90 Days S-1-Q 117.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6204.47 Day 24 344.52 91-180 Days S-2-Q 951.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5235.06 Day 24 695.51 30-90 Days S-3-Q 662.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9082.29 Day 24 452.73 <30 Days S-4-Q 1034.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5938.08 Day 24 284.47 30-90 Days CB-3-Q 412.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9940.76 Day 24 781.91 30-90 Days G-1-Q 513.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8219.30 Day 24 908.25 30-90 Days G-2-Q 334.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10775.65 Day 24 905.42 91-180 Days G-3-Q 141.53 No Operations