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 85478.99 Day 41 10663.77 91-180 Days L-4 6921.33 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51472.48 Day 41 6120.80 Open L-5 7010.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113681.32 Day 41 9860.38 30-90 Days L-6 15211.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30531.17 Day 41 2969.59 30-90 Days L-7 938.64 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7546.09 Day 41 772.10 91-180 Days L-8 579.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9967.71 Day 41 1265.96 Open L-9 901.17 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17161.16 Day 41 1068.68 <30 Days LC-1 1180.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17529.35 Day 41 1441.54 91-180 Days LC-2 1117.74 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7258.69 Day 41 664.64 30-90 Days N-1 340.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12550.20 Day 41 1596.63 Open N-2 1213.16 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106462.35 Day 41 451.66 91-180 Days N-3 16398.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34789.85 Day 41 3350.87 91-180 Days N-4 3550.18 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34708.14 Day 41 633.06 91-180 Days N-5 2723.87 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104905.67 Day 41 2240.00 <30 Days N-6 20415.18 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85767.22 Day 41 252.57 Open N-7 5059.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67240.42 Day 41 2394.47 Open P-1 10150.89 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50889.11 Day 41 1669.55 30-90 Days P-2 5361.16 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81224.62 Day 41 3064.49 30-90 Days S-8 10435.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1889.67 Day 41 137.16 Open Y-1 247.86 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58301.17 Day 41 1595.38 Open Y-2 5833.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12454.37 Day 41 1083.51 Open Y-3 1559.99 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43735.86 Day 41 2921.13 Open Y-4 2262.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84346.94 Day 41 10821.69 Open Z-1 9802.16 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31575.43 Day 41 3383.42 30-90 Days A-2 5821.80 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38227.34 Day 41 1983.29 <30 Days A-3 4368.45 Yes Liberty International Finance Ltd. Treasury