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 22031.22 Day 36 2858.54 Open G-3-Q 4320.34 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102019.00 Day 36 15067.28 91-180 Days S-5-Q 5167.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48956.62 Day 36 2746.12 <30 Days S-6-Q 2636.27 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10834.59 Day 36 145.46 <30 Days S-7-Q 2070.75 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48705.58 Day 36 4664.29 30-90 Days E-1-Q 2880.27 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47236.11 Day 36 4141.88 30-90 Days E-2-Q 2755.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107421.79 Day 36 7934.32 91-180 Days IG-1-Q 7035.43 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77307.34 Day 36 2083.37 <30 Days IG-2-Q 11898.19 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21826.84 Day 36 2468.20 <30 Days C-1 2179.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41872.49 Day 36 1277.64 <30 Days CB-4 1661.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39611.84 Day 36 5471.81 30-90 Days E-10 7434.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55261.25 Day 36 3049.96 91-180 Days E-3 2892.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25562.78 Day 36 2895.64 Open E-4 4018.93 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100106.03 Day 36 12966.34 30-90 Days E-5 13856.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83119.02 Day 36 10830.74 91-180 Days E-6 12611.70 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105713.07 Day 36 8314.16 Open E-7 11780.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60067.73 Day 36 7062.26 91-180 Days E-8 2674.20 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20726.71 Day 36 2178.19 <30 Days E-9 3624.85 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4122.75 Day 36 600.78 30-90 Days G-4 259.14 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74076.77 Day 36 7586.63 30-90 Days IG-3 6256.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41617.81 Day 36 4691.94 30-90 Days IG-4 1872.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90030.33 Day 36 2441.91 30-90 Days IG-5 1325.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10460.17 Day 36 1232.90 Open IG-6 1127.17 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71500.65 Day 36 2002.83 91-180 Days IG-7 13853.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86091.20 Day 36 12858.37 <30 Days IG-8 14966.56 Yes Liberty International Finance Ltd. Operations