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 90016.72 Day 35 12515.12 Open A-4-Q 1415.84 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89806.69 Day 35 2637.96 <30 Days A-5-Q 4402.66 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7565.66 Day 35 1023.46 30-90 Days CB-1-Q 172.56 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68169.26 Day 35 4781.17 91-180 Days CB-2-Q 1432.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84061.66 Day 35 8771.72 Open S-1-Q 8656.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83268.77 Day 35 6591.83 30-90 Days S-2-Q 2457.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97127.47 Day 35 8104.25 30-90 Days S-3-Q 12995.84 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65516.04 Day 35 7016.24 91-180 Days S-4-Q 1053.35 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1573.23 Day 35 156.70 91-180 Days CB-3-Q 165.00 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11874.10 Day 35 1377.69 Open G-1-Q 1106.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5134.49 Day 35 738.72 <30 Days G-2-Q 307.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33797.29 Day 35 3177.15 30-90 Days G-3-Q 6347.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72621.35 Day 35 9564.12 Open S-5-Q 14096.24 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52863.40 Day 35 3213.78 <30 Days S-6-Q 4012.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52529.37 Day 35 7060.07 <30 Days S-7-Q 5535.90 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72486.92 Day 35 8344.21 <30 Days E-1-Q 14148.95 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56603.05 Day 35 8086.09 30-90 Days E-2-Q 5275.31 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96315.17 Day 35 6979.21 Open IG-1-Q 9018.96 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6152.86 Day 35 73.94 <30 Days IG-2-Q 572.17 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16141.88 Day 35 372.58 30-90 Days C-1 2592.51 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 80570.56 Day 35 10003.73 91-180 Days CB-4 924.99 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6166.01 Day 35 678.02 91-180 Days E-10 431.46 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22884.87 Day 35 3188.88 <30 Days E-3 3860.01 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 876.56 Day 35 47.80 30-90 Days E-4 23.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17138.32 Day 35 1723.86 30-90 Days E-5 1670.01 Yes Liberty Wealth Management LLC Treasury