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 15019.10 Day 46 146.65 91-180 Days S-2 749.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6550.48 Day 46 738.79 30-90 Days S-3 580.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9002.36 Day 46 217.86 91-180 Days S-4 179.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 572.47 Day 46 27.79 91-180 Days S-5 22.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11426.77 Day 46 1405.60 <30 Days S-6 756.11 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9561.48 Day 46 1195.11 30-90 Days S-7 1091.99 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 955.13 Day 47 60.26 <30 Days A-0-Q 171.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7248.42 Day 47 567.98 Open A-1-Q 1022.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4214.07 Day 47 21.90 30-90 Days A-2-Q 365.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14314.83 Day 47 1569.94 Open A-3-Q 1757.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6967.65 Day 47 1004.95 <30 Days A-4-Q 792.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17062.37 Day 47 1617.09 Open A-5-Q 3136.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13552.28 Day 47 1216.37 <30 Days CB-1-Q 1499.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5344.65 Day 47 62.81 30-90 Days CB-2-Q 41.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 974.01 Day 47 50.79 30-90 Days S-1-Q 48.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13825.18 Day 47 1257.06 30-90 Days S-2-Q 325.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12173.21 Day 47 888.94 30-90 Days S-3-Q 1854.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12761.43 Day 47 1420.41 91-180 Days S-4-Q 1749.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15054.52 Day 47 1984.57 <30 Days CB-3-Q 2250.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5061.95 Day 47 169.83 30-90 Days G-1-Q 632.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4811.09 Day 47 556.19 <30 Days G-2-Q 218.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12830.82 Day 47 697.16 91-180 Days G-3-Q 1577.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10997.63 Day 47 1067.25 <30 Days S-5-Q 1781.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9367.14 Day 47 58.75 Open S-6-Q 1265.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11606.07 Day 47 1194.21 30-90 Days S-7-Q 1725.20 Yes Liberty Capital Markets Inc. Operations