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 102750.06 Day 36 708.85 30-90 Days L-1 14791.64 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85846.08 Day 36 9607.32 <30 Days L-10 13485.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72727.14 Day 36 7829.17 <30 Days L-11 12775.70 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65496.23 Day 36 6303.18 <30 Days L-2 10035.42 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 98070.10 Day 36 5308.71 30-90 Days L-3 8561.46 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47569.20 Day 36 667.44 <30 Days L-4 1874.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29387.25 Day 36 1950.84 <30 Days L-5 786.28 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103558.02 Day 36 4483.90 <30 Days L-6 8205.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65115.47 Day 36 7369.67 91-180 Days L-7 12936.43 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88084.22 Day 36 11668.21 91-180 Days L-8 12857.08 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8550.58 Day 36 464.53 91-180 Days L-9 693.56 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82445.95 Day 36 3037.71 30-90 Days LC-1 1475.81 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83854.13 Day 36 8136.27 91-180 Days LC-2 12934.04 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13850.10 Day 36 1199.02 <30 Days N-1 1461.89 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105524.32 Day 36 10652.18 30-90 Days N-2 13580.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58504.76 Day 36 3988.29 30-90 Days N-3 10949.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108215.21 Day 36 11932.23 <30 Days N-4 17060.07 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43319.11 Day 36 5945.04 <30 Days N-5 1669.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109927.93 Day 36 1406.39 Open N-6 18683.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87083.13 Day 36 85.82 <30 Days N-7 14592.96 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14921.58 Day 36 1459.50 30-90 Days P-1 2780.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65388.08 Day 36 5632.03 Open P-2 12958.84 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42769.19 Day 36 2311.30 <30 Days S-8 5225.64 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93036.12 Day 36 6705.17 91-180 Days Y-1 7872.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46279.77 Day 36 872.92 <30 Days Y-2 5070.77 No Risk Management