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 62534.25 Day 36 6080.42 91-180 Days Y-3 4995.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37490.71 Day 36 4548.66 <30 Days Y-4 3978.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2033.18 Day 36 184.38 <30 Days Z-1 120.41 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54228.47 Day 36 6367.77 <30 Days A-2 9609.39 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20614.99 Day 36 3007.28 Open A-3 1538.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51490.34 Day 36 2421.89 Open A-4 2300.97 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12601.83 Day 36 1783.50 91-180 Days A-5 718.79 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111182.03 Day 36 14629.70 30-90 Days CB-1 6745.72 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52434.07 Day 36 6065.03 <30 Days CB-2 3052.42 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30159.02 Day 36 4423.29 91-180 Days CB-3 437.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17434.41 Day 36 290.40 30-90 Days E-1 1712.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20376.96 Day 36 3053.54 Open E-2 821.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16022.93 Day 36 1077.73 30-90 Days G-1 2354.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73163.25 Day 36 3075.59 <30 Days G-2 7350.27 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58586.12 Day 36 5334.09 Open G-3 10096.83 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6196.77 Day 36 65.49 Open IG-1 705.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58432.82 Day 36 32.14 Open IG-2 841.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22456.27 Day 36 1471.58 Open S-1 3135.01 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99526.05 Day 36 1876.66 91-180 Days S-2 10155.04 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89879.85 Day 36 3366.75 30-90 Days S-3 7526.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18224.46 Day 36 153.69 91-180 Days S-4 1786.15 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18272.29 Day 36 729.35 <30 Days S-5 1049.33 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91330.05 Day 36 11742.57 91-180 Days S-6 5353.63 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101137.58 Day 36 13443.06 <30 Days S-7 2602.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44991.76 Day 37 3278.82 30-90 Days A-0-Q 2309.64 Yes Liberty International Finance Ltd. Treasury