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 89396.05 Day 2 11698.46 <30 Days Y-4 6001.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88980.23 Day 2 6779.16 <30 Days Z-1 17158.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74786.36 Day 2 6046.89 30-90 Days A-2 5000.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55235.71 Day 2 7119.00 30-90 Days A-3 7946.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113393.73 Day 2 10604.93 30-90 Days A-4 10848.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40645.06 Day 2 157.23 91-180 Days A-5 2172.84 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86887.71 Day 2 2444.39 <30 Days CB-1 9238.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37278.95 Day 2 3504.94 <30 Days CB-2 6692.06 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100847.02 Day 2 12241.26 <30 Days CB-3 9507.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64563.41 Day 2 7528.78 Open E-1 7429.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102827.39 Day 2 1263.32 30-90 Days E-2 18207.19 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15274.72 Day 2 1838.16 30-90 Days G-1 1316.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77812.26 Day 2 2978.97 30-90 Days G-2 6956.24 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35678.64 Day 2 2664.29 91-180 Days G-3 6127.86 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78799.11 Day 2 10349.60 91-180 Days IG-1 2652.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86286.07 Day 2 12515.06 Open IG-2 1499.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54321.88 Day 2 4748.35 Open S-1 5695.47 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43058.80 Day 2 800.42 Open S-2 8468.01 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16374.11 Day 2 306.44 30-90 Days S-3 3097.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101953.31 Day 2 1594.06 Open S-4 1640.10 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109780.97 Day 2 2675.07 91-180 Days S-5 2854.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25477.47 Day 2 1438.58 30-90 Days S-6 280.38 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104435.27 Day 2 10316.67 91-180 Days S-7 16236.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28360.29 Day 3 138.22 30-90 Days A-0-Q 3400.57 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48743.55 Day 3 2210.35 <30 Days A-1-Q 1876.02 Yes Liberty Capital Markets Inc. Operations