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 64186.93 Day 32 4490.44 Open IG-1-Q 2346.88 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106914.51 Day 32 868.38 91-180 Days IG-2-Q 7161.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74057.12 Day 32 1654.41 30-90 Days C-1 13861.39 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74208.36 Day 32 7399.51 30-90 Days CB-4 1858.96 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32602.49 Day 32 1299.29 Open E-10 3236.29 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 524.76 Day 32 10.66 91-180 Days E-3 37.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96493.20 Day 32 12109.74 91-180 Days E-4 17702.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3479.51 Day 32 51.00 30-90 Days E-5 45.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3464.26 Day 32 175.76 30-90 Days E-6 101.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55788.03 Day 32 4965.60 <30 Days E-7 4610.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96114.56 Day 32 9671.51 <30 Days E-8 17830.95 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56847.34 Day 32 7734.20 30-90 Days E-9 3804.08 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45325.80 Day 32 3330.00 <30 Days G-4 6272.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66085.45 Day 32 4001.16 <30 Days IG-3 10635.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105147.04 Day 32 5318.03 Open IG-4 476.71 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49775.69 Day 32 3880.03 <30 Days IG-5 6926.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24229.47 Day 32 2601.20 Open IG-6 2334.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94085.84 Day 32 12845.98 <30 Days IG-7 4070.05 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95869.74 Day 32 3957.42 30-90 Days IG-8 4454.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46046.84 Day 32 6254.26 91-180 Days L-1 5329.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74552.51 Day 32 6936.49 Open L-10 1195.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90539.34 Day 32 6281.42 91-180 Days L-11 17566.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112967.49 Day 32 226.15 91-180 Days L-2 12145.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9381.68 Day 32 913.89 <30 Days L-3 1563.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27786.84 Day 32 345.00 91-180 Days L-4 4678.71 No Risk Management