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 39048.57 Day 31 1214.26 <30 Days S-4 112.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18324.31 Day 31 2386.79 <30 Days S-5 741.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112316.51 Day 31 625.03 91-180 Days S-6 8894.53 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35590.46 Day 31 5106.38 30-90 Days S-7 719.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69744.51 Day 32 6440.75 91-180 Days A-0-Q 8366.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3792.24 Day 32 6.95 91-180 Days A-1-Q 629.41 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7669.67 Day 32 711.94 <30 Days A-2-Q 413.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17364.00 Day 32 2170.90 30-90 Days A-3-Q 3424.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31603.74 Day 32 1665.89 Open A-4-Q 545.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67623.22 Day 32 8276.68 <30 Days A-5-Q 4256.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10964.74 Day 32 903.94 <30 Days CB-1-Q 1985.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57253.83 Day 32 373.75 Open CB-2-Q 10905.83 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67459.70 Day 32 9046.48 30-90 Days S-1-Q 10508.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87883.88 Day 32 3146.52 Open S-2-Q 15493.97 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10652.84 Day 32 930.82 91-180 Days S-3-Q 57.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97195.65 Day 32 10635.44 Open S-4-Q 18119.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60669.44 Day 32 3200.11 Open CB-3-Q 11979.67 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26676.22 Day 32 2031.05 30-90 Days G-1-Q 2674.49 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50436.49 Day 32 2208.04 91-180 Days G-2-Q 3397.45 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29498.87 Day 32 2141.86 91-180 Days G-3-Q 5009.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4297.79 Day 32 219.48 Open S-5-Q 417.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94792.04 Day 32 11791.74 91-180 Days S-6-Q 7789.98 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63917.80 Day 32 4287.46 <30 Days S-7-Q 2464.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5715.20 Day 32 173.29 <30 Days E-1-Q 500.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36243.94 Day 32 4108.73 Open E-2-Q 5887.36 Yes Liberty Wealth Management LLC Legal