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 Yes 58813.78 Day 42 1238.17 <30 Days IG-2 11535.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13321.09 Day 42 262.10 91-180 Days S-1 620.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58921.44 Day 42 2372.00 Open S-2 4170.78 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29049.97 Day 42 1388.41 91-180 Days S-3 4116.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 45926.64 Day 42 5046.06 91-180 Days S-4 3926.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33714.43 Day 42 3652.23 91-180 Days S-5 2134.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43645.43 Day 42 3416.62 <30 Days S-6 7595.72 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2567.87 Day 42 277.88 30-90 Days S-7 175.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104067.28 Day 43 3281.90 <30 Days A-0-Q 18048.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51138.76 Day 43 2435.75 30-90 Days A-1-Q 499.18 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73335.93 Day 43 10537.94 <30 Days A-2-Q 2077.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1629.11 Day 43 25.08 91-180 Days A-3-Q 93.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26089.10 Day 43 756.93 30-90 Days A-4-Q 1243.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62031.27 Day 43 3516.18 <30 Days A-5-Q 2794.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5713.99 Day 43 609.97 Open CB-1-Q 492.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62744.43 Day 43 423.72 Open CB-2-Q 6397.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75171.04 Day 43 695.92 91-180 Days S-1-Q 13009.98 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87962.65 Day 43 7067.08 Open S-2-Q 17109.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89029.33 Day 43 3610.47 30-90 Days S-3-Q 7551.96 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89436.92 Day 43 1926.03 91-180 Days S-4-Q 6761.76 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79929.63 Day 43 10604.76 30-90 Days CB-3-Q 10980.13 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52020.69 Day 43 3695.32 <30 Days G-1-Q 598.12 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22131.93 Day 43 655.86 <30 Days G-2-Q 2104.41 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71737.26 Day 43 8720.05 <30 Days G-3-Q 9647.99 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11289.44 Day 43 1341.68 Open S-5-Q 1012.69 No Legal