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 70385.44 Day 41 7413.89 30-90 Days E-2-Q 3569.91 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99112.83 Day 41 12216.25 Open IG-1-Q 15652.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103891.90 Day 41 7709.44 <30 Days IG-2-Q 8788.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72332.98 Day 41 5873.44 30-90 Days C-1 10600.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105944.13 Day 41 4686.85 <30 Days CB-4 19932.36 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34858.73 Day 41 685.58 Open E-10 6044.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7149.09 Day 41 353.87 Open E-3 865.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68154.87 Day 41 10018.48 30-90 Days E-4 157.55 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104348.19 Day 41 10751.54 91-180 Days E-5 15287.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48252.60 Day 41 4928.45 Open E-6 8673.89 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44667.58 Day 41 6407.89 Open E-7 8439.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51803.63 Day 41 2965.60 91-180 Days E-8 4784.49 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36827.22 Day 41 1102.73 Open E-9 814.40 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6432.23 Day 41 616.88 30-90 Days G-4 405.74 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27321.82 Day 41 278.14 <30 Days IG-3 5204.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111209.10 Day 41 15151.14 91-180 Days IG-4 7348.14 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23188.20 Day 41 2935.69 91-180 Days IG-5 1998.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93329.34 Day 41 2281.61 30-90 Days IG-6 10257.68 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43367.21 Day 41 1502.99 <30 Days IG-7 1848.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86006.91 Day 41 4749.80 30-90 Days IG-8 14671.80 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109011.82 Day 41 12211.30 30-90 Days L-1 3527.39 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24841.77 Day 41 3521.98 91-180 Days L-10 786.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60509.97 Day 41 8044.11 30-90 Days L-11 5167.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27114.40 Day 41 2000.57 91-180 Days L-2 2958.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62359.41 Day 41 844.30 Open L-3 4893.50 No Operations