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 106554.31 Day 32 5892.07 30-90 Days L-5 10199.52 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3338.16 Day 32 205.19 91-180 Days L-6 134.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28062.82 Day 32 492.95 <30 Days L-7 1461.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42065.54 Day 32 6307.87 Open L-8 128.72 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69333.21 Day 32 9383.45 30-90 Days L-9 617.50 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84077.69 Day 32 11024.53 91-180 Days LC-1 14881.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94066.95 Day 32 10962.10 30-90 Days LC-2 15783.61 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64585.00 Day 32 5915.50 30-90 Days N-1 3746.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52089.20 Day 32 3982.43 <30 Days N-2 10198.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17786.34 Day 32 2624.11 91-180 Days N-3 1385.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3642.91 Day 32 261.65 30-90 Days N-4 349.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36229.94 Day 32 1214.44 91-180 Days N-5 2332.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38322.75 Day 32 1563.17 Open N-6 2700.42 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103935.04 Day 32 1402.96 Open N-7 14629.26 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91868.74 Day 32 1357.72 <30 Days P-1 1316.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60024.37 Day 32 3097.74 91-180 Days P-2 3554.19 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110732.88 Day 32 9543.32 <30 Days S-8 12292.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7178.98 Day 32 85.62 30-90 Days Y-1 284.31 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11831.72 Day 32 1258.76 Open Y-2 1063.50 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62904.95 Day 32 8200.28 Open Y-3 11172.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20206.90 Day 32 1362.01 30-90 Days Y-4 2605.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37765.96 Day 32 840.34 Open Z-1 7347.15 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62036.51 Day 32 3678.67 Open A-2 10017.26 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73767.93 Day 32 6907.63 Open A-3 4907.64 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56222.33 Day 32 4681.83 91-180 Days A-4 10588.51 Yes Liberty Mortgage Services Corp. Finance