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 13132.18 Day 1 480.31 91-180 Days N-3 552.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48565.28 Day 1 3435.79 30-90 Days N-4 8916.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63201.62 Day 1 4744.92 <30 Days N-5 3691.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104810.45 Day 1 1004.57 91-180 Days N-6 973.82 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87241.81 Day 1 4493.84 30-90 Days N-7 13635.42 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103478.31 Day 1 12450.28 <30 Days P-1 6174.79 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46230.62 Day 1 4522.07 <30 Days P-2 8264.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46562.29 Day 1 6388.84 91-180 Days S-8 7411.39 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10623.10 Day 1 1541.10 30-90 Days Y-1 2033.38 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89763.16 Day 1 4327.46 Open Y-2 13682.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23586.16 Day 1 2467.88 <30 Days Y-3 3915.20 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88040.70 Day 1 9409.72 91-180 Days Y-4 992.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62029.39 Day 1 7324.33 Open Z-1 7765.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69411.75 Day 1 9202.83 30-90 Days A-2 1121.70 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101856.76 Day 1 9672.65 30-90 Days A-3 11493.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11914.78 Day 1 1318.01 Open A-4 995.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67463.70 Day 1 7676.41 30-90 Days A-5 6088.39 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44528.52 Day 1 1893.55 Open CB-1 3330.50 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54592.38 Day 1 7921.38 91-180 Days CB-2 6346.93 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89453.03 Day 1 10500.22 30-90 Days CB-3 9952.28 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106405.66 Day 1 578.36 Open E-1 14980.79 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82474.09 Day 1 2234.00 91-180 Days E-2 14559.39 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12063.69 Day 1 570.29 91-180 Days G-1 1806.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9855.69 Day 1 559.73 Open G-2 531.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39976.86 Day 1 3415.98 <30 Days G-3 1186.01 No Operations