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 National Bank O.O.3 TBA Purchases Retail Yes 47802.45 Day 1 966.68 30-90 Days A-5-Q 2960.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60336.04 Day 1 7073.85 30-90 Days CB-1-Q 7624.93 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25955.14 Day 1 3309.26 <30 Days CB-2-Q 2190.45 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64188.74 Day 1 3896.56 Open S-1-Q 10755.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71712.12 Day 1 8156.83 <30 Days S-2-Q 7102.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78799.12 Day 1 1432.85 <30 Days S-3-Q 6687.59 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51739.52 Day 1 2451.48 Open S-4-Q 750.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46287.69 Day 1 6542.41 Open CB-3-Q 6330.80 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43861.66 Day 1 3103.20 <30 Days G-1-Q 4181.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36565.52 Day 1 901.26 <30 Days G-2-Q 5315.79 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48444.63 Day 1 4275.95 30-90 Days G-3-Q 4113.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37558.81 Day 1 2694.00 <30 Days S-5-Q 5893.06 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79165.20 Day 1 7177.88 91-180 Days S-6-Q 136.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41504.63 Day 1 5508.26 30-90 Days S-7-Q 4853.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92514.23 Day 1 7496.59 91-180 Days E-1-Q 15632.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36292.02 Day 1 3922.04 Open E-2-Q 5435.26 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1220.53 Day 1 182.02 91-180 Days IG-1-Q 63.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107356.57 Day 1 13085.81 91-180 Days IG-2-Q 20177.35 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71766.25 Day 1 4258.27 91-180 Days C-1 13243.69 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80403.41 Day 1 6116.17 30-90 Days CB-4 9460.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40993.76 Day 1 801.13 Open E-10 235.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 45121.43 Day 1 6469.80 30-90 Days E-3 1540.28 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65959.37 Day 1 6507.13 30-90 Days E-4 5937.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69057.59 Day 1 6107.63 <30 Days E-5 2381.34 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25584.26 Day 1 2848.00 30-90 Days E-6 2405.50 Yes Liberty Wealth Management LLC Operations