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 73937.46 Day 28 3819.26 <30 Days A-2-Q 10918.09 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73836.78 Day 28 8083.42 Open A-3-Q 2345.94 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9825.76 Day 28 874.30 91-180 Days A-4-Q 1461.73 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104912.59 Day 28 3907.40 Open A-5-Q 12956.92 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62634.78 Day 28 8684.01 91-180 Days CB-1-Q 3225.35 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67929.84 Day 28 3939.04 <30 Days CB-2-Q 11230.84 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79726.75 Day 28 1618.25 30-90 Days S-1-Q 8922.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57985.55 Day 28 3828.07 <30 Days S-2-Q 7007.20 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56592.35 Day 28 6789.43 Open S-3-Q 9972.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8096.45 Day 28 960.82 91-180 Days S-4-Q 1118.21 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39287.64 Day 28 4219.33 30-90 Days CB-3-Q 6761.72 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40471.02 Day 28 2535.51 Open G-1-Q 6170.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111377.30 Day 28 7032.45 91-180 Days G-2-Q 14403.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77269.78 Day 28 6992.32 Open G-3-Q 3647.92 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63878.23 Day 28 2125.12 30-90 Days S-5-Q 8640.67 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51979.46 Day 28 4382.24 Open S-6-Q 8506.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97207.27 Day 28 5515.20 91-180 Days S-7-Q 10100.42 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18110.54 Day 28 1189.11 30-90 Days E-1-Q 2259.29 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35716.25 Day 28 1916.48 91-180 Days E-2-Q 6488.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66858.92 Day 28 3430.38 30-90 Days IG-1-Q 2473.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110050.62 Day 28 10226.14 91-180 Days IG-2-Q 21650.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33734.69 Day 28 1875.06 91-180 Days C-1 4868.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39866.32 Day 28 1428.87 91-180 Days CB-4 7599.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26332.16 Day 28 1120.58 30-90 Days E-10 1704.44 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88063.66 Day 28 5475.87 Open E-3 11373.16 Yes Liberty International Finance Ltd. Risk Management