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 96640.52 Day 1 12153.17 91-180 Days IG-1 14596.17 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25773.29 Day 1 2391.77 <30 Days IG-2 1520.61 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51431.89 Day 1 3118.28 91-180 Days S-1 3486.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101842.86 Day 1 7315.58 30-90 Days S-2 17036.96 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95252.17 Day 1 11820.00 91-180 Days S-3 5379.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18725.15 Day 1 850.00 Open S-4 2790.23 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20650.01 Day 1 1509.71 91-180 Days S-5 2413.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88281.83 Day 1 3609.87 Open S-6 175.92 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70747.13 Day 1 9792.83 91-180 Days S-7 2797.93 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21290.28 Day 2 1879.40 Open A-0-Q 2741.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23135.56 Day 2 2641.64 91-180 Days A-1-Q 1398.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80746.40 Day 2 5424.98 91-180 Days A-2-Q 11121.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37632.19 Day 2 5485.75 <30 Days A-3-Q 259.96 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87421.16 Day 2 7681.11 Open A-4-Q 963.38 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10129.32 Day 2 1126.37 <30 Days A-5-Q 344.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72699.75 Day 2 8321.91 30-90 Days CB-1-Q 4631.68 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67976.76 Day 2 892.63 Open CB-2-Q 10563.24 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9467.61 Day 2 372.75 <30 Days S-1-Q 803.24 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113220.82 Day 2 15924.69 91-180 Days S-2-Q 21796.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50205.77 Day 2 1264.18 Open S-3-Q 2742.18 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39900.94 Day 2 1549.85 Open S-4-Q 2115.78 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90440.05 Day 2 9347.97 30-90 Days CB-3-Q 6097.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48316.90 Day 2 5018.62 Open G-1-Q 8253.55 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111144.67 Day 2 12729.55 30-90 Days G-2-Q 9086.73 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2561.79 Day 2 93.13 Open G-3-Q 27.30 Yes Liberty Mortgage Services Corp. Treasury