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 25593.93 Day 2 961.58 Open S-5-Q 1858.71 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2894.02 Day 2 334.08 Open S-6-Q 272.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18539.67 Day 2 2525.88 30-90 Days S-7-Q 177.22 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41438.22 Day 2 4887.47 <30 Days E-1-Q 7299.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42462.31 Day 2 150.09 <30 Days E-2-Q 1365.92 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32993.85 Day 2 3770.36 <30 Days IG-1-Q 1413.06 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41808.62 Day 2 3628.51 Open IG-2-Q 1805.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22099.54 Day 2 681.53 91-180 Days C-1 767.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10023.98 Day 2 1221.37 30-90 Days CB-4 144.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25714.83 Day 2 1326.20 <30 Days E-10 1604.65 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24800.97 Day 2 6.65 91-180 Days E-3 3163.68 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27230.25 Day 2 2343.06 Open E-4 4479.18 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49930.17 Day 2 6844.77 Open E-5 6169.21 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50273.09 Day 2 2378.45 <30 Days E-6 8213.35 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22640.28 Day 2 318.51 <30 Days E-7 3286.37 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74064.01 Day 2 3752.09 <30 Days E-8 4348.45 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55069.40 Day 2 6455.77 91-180 Days E-9 84.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2961.07 Day 2 420.80 <30 Days G-4 554.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24294.41 Day 2 1352.72 91-180 Days IG-3 1058.60 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112844.71 Day 2 13203.15 91-180 Days IG-4 1695.15 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52423.64 Day 2 2844.41 <30 Days IG-5 3947.31 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63567.15 Day 2 5150.32 30-90 Days IG-6 6681.55 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109364.05 Day 2 6987.52 91-180 Days IG-7 9358.33 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63587.87 Day 2 3042.15 Open IG-8 8982.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65977.19 Day 2 5560.23 91-180 Days L-1 7619.94 Yes Liberty Capital Markets Inc. Treasury