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 110658.33 Day 33 7631.16 91-180 Days CB-2-Q 3557.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17507.40 Day 33 1641.66 91-180 Days S-1-Q 2372.03 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12434.85 Day 33 621.95 91-180 Days S-2-Q 602.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69458.89 Day 33 7435.68 91-180 Days S-3-Q 9795.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78219.39 Day 33 9383.74 91-180 Days S-4-Q 7820.62 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35130.91 Day 33 3312.27 30-90 Days CB-3-Q 1400.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84105.48 Day 33 12492.78 <30 Days G-1-Q 6074.23 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83602.87 Day 33 11670.18 <30 Days G-2-Q 5320.81 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85074.77 Day 33 8250.48 Open G-3-Q 54.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108125.50 Day 33 4271.85 <30 Days S-5-Q 11251.66 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105012.22 Day 33 12508.44 91-180 Days S-6-Q 12291.88 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14307.95 Day 33 1110.40 Open S-7-Q 1674.09 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101434.00 Day 33 7040.13 30-90 Days E-1-Q 4529.30 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 545.41 Day 33 53.32 <30 Days E-2-Q 72.75 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110903.45 Day 33 10094.53 91-180 Days IG-1-Q 12693.45 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53858.01 Day 33 7358.84 Open IG-2-Q 1400.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31551.45 Day 33 3497.89 Open C-1 3676.76 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48095.79 Day 33 6779.33 Open CB-4 8121.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28024.21 Day 33 3557.08 91-180 Days E-10 3164.25 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5815.03 Day 33 49.28 Open E-3 1093.74 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64201.47 Day 33 3456.71 Open E-4 2722.94 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71491.13 Day 33 4477.78 91-180 Days E-5 2309.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97913.46 Day 33 11573.07 Open E-6 16899.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14020.79 Day 33 1692.37 30-90 Days E-7 1904.37 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109436.04 Day 33 12823.11 91-180 Days E-8 4751.31 Yes Liberty International Finance Ltd. Operations