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 80416.97 Day 39 1879.77 91-180 Days L-7 13124.09 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13846.92 Day 39 1697.34 91-180 Days L-8 1560.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68587.70 Day 39 562.48 30-90 Days L-9 4188.06 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34855.29 Day 39 3141.13 Open LC-1 5939.60 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42093.03 Day 39 2224.89 <30 Days LC-2 3335.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17601.71 Day 39 1896.68 91-180 Days N-1 157.81 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38816.70 Day 39 1040.29 <30 Days N-2 4586.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100331.17 Day 39 6905.53 Open N-3 9951.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63193.53 Day 39 5512.51 91-180 Days N-4 5966.91 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69664.86 Day 39 3529.18 Open N-5 1107.88 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88885.97 Day 39 8073.33 <30 Days N-6 1107.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46700.10 Day 39 5681.54 Open N-7 2569.84 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81104.81 Day 39 9148.84 <30 Days P-1 4858.50 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21523.65 Day 39 3133.46 Open P-2 1868.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11363.36 Day 39 1319.11 30-90 Days S-8 285.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85719.05 Day 39 12585.29 91-180 Days Y-1 13132.55 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103263.15 Day 39 299.17 30-90 Days Y-2 18832.28 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54676.58 Day 39 709.00 <30 Days Y-3 546.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68891.09 Day 39 1744.86 91-180 Days Y-4 9873.30 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67503.60 Day 39 5745.23 <30 Days Z-1 4258.60 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17555.01 Day 39 545.60 91-180 Days A-2 992.38 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91352.75 Day 39 13229.43 91-180 Days A-3 4796.27 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32202.16 Day 39 408.56 91-180 Days A-4 4544.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27617.10 Day 39 937.89 <30 Days A-5 4607.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39032.71 Day 39 1873.41 <30 Days CB-1 3342.32 No Operations