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 No 23664.13 Day 26 2582.03 Open N-3 2726.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89219.21 Day 26 8443.52 91-180 Days N-4 6615.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68310.61 Day 26 5851.05 91-180 Days N-5 4195.93 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44784.62 Day 26 2449.27 30-90 Days N-6 6386.72 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8007.24 Day 26 477.83 Open N-7 122.49 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111878.30 Day 26 14303.44 91-180 Days P-1 8923.33 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94114.47 Day 26 7506.80 91-180 Days P-2 15663.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80523.08 Day 26 10568.78 91-180 Days S-8 11628.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21918.00 Day 26 3204.24 Open Y-1 2461.27 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53789.46 Day 26 1142.78 30-90 Days Y-2 10359.30 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26658.35 Day 26 537.83 Open Y-3 2545.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13154.84 Day 26 969.61 Open Y-4 430.58 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68931.61 Day 26 2126.59 Open Z-1 7681.56 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7396.89 Day 26 380.19 91-180 Days A-2 350.17 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86422.42 Day 26 2095.56 Open A-3 13007.72 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6049.88 Day 26 778.79 30-90 Days A-4 1121.85 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56058.91 Day 26 6386.52 <30 Days A-5 10952.96 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 506.83 Day 26 43.58 30-90 Days CB-1 60.98 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6154.15 Day 26 158.01 91-180 Days CB-2 14.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67996.96 Day 26 757.98 <30 Days CB-3 2970.64 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83409.44 Day 26 11894.89 30-90 Days E-1 14660.72 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47239.98 Day 26 379.01 91-180 Days E-2 6097.24 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89571.03 Day 26 1018.46 91-180 Days G-1 13095.79 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108842.23 Day 26 11037.04 <30 Days G-2 9469.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41023.17 Day 26 489.34 30-90 Days G-3 3735.40 No Risk Management