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 79630.04 Day 35 9879.32 <30 Days N-2 14818.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8798.77 Day 35 939.44 Open N-3 1391.80 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40825.28 Day 35 1595.43 Open N-4 712.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1496.94 Day 35 112.57 Open N-5 207.48 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57285.13 Day 35 6631.92 Open N-6 6233.65 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87853.24 Day 35 7123.32 <30 Days N-7 3035.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20457.77 Day 35 25.04 <30 Days P-1 558.22 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90212.36 Day 35 12577.55 <30 Days P-2 14446.55 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34553.01 Day 35 751.17 <30 Days S-8 5106.96 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110954.73 Day 35 11527.12 <30 Days Y-1 16373.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20565.40 Day 35 222.56 Open Y-2 872.92 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110136.54 Day 35 13115.17 Open Y-3 1184.72 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91199.15 Day 35 11354.74 30-90 Days Y-4 8727.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88825.56 Day 35 12441.12 Open Z-1 6913.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67551.47 Day 35 3479.88 Open A-2 12811.52 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112120.14 Day 35 851.82 91-180 Days A-3 13359.74 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30477.24 Day 35 2780.47 <30 Days A-4 3651.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73934.81 Day 35 7171.67 91-180 Days A-5 8361.34 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39635.47 Day 35 2522.87 30-90 Days CB-1 5722.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35306.97 Day 35 3187.04 91-180 Days CB-2 3528.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25221.72 Day 35 2960.57 30-90 Days CB-3 967.39 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72477.93 Day 35 4252.45 30-90 Days E-1 2674.35 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70280.83 Day 35 9987.28 Open E-2 1893.39 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78284.05 Day 35 4831.20 Open G-1 804.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57622.87 Day 35 4829.68 <30 Days G-2 4373.23 No Finance