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 60934.08 Day 44 1805.04 <30 Days A-3-Q 11481.99 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77854.60 Day 44 2628.04 Open A-4-Q 959.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3644.87 Day 44 345.36 Open A-5-Q 553.73 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89325.18 Day 44 7009.29 <30 Days CB-1-Q 10876.56 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15644.29 Day 44 1433.40 91-180 Days CB-2-Q 525.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3313.51 Day 44 40.33 Open S-1-Q 280.13 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34224.89 Day 44 1510.03 Open S-2-Q 5121.92 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41598.14 Day 44 246.02 91-180 Days S-3-Q 5444.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106533.36 Day 44 4892.16 Open S-4-Q 10168.42 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21561.86 Day 44 2629.50 Open CB-3-Q 90.51 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99426.56 Day 44 8668.88 91-180 Days G-1-Q 7318.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15273.04 Day 44 1544.50 30-90 Days G-2-Q 397.08 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62390.92 Day 44 3391.63 Open G-3-Q 10236.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27591.21 Day 44 2818.95 30-90 Days S-5-Q 911.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 45350.67 Day 44 4678.17 <30 Days S-6-Q 6446.18 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29792.16 Day 44 1764.90 <30 Days S-7-Q 707.35 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1006.61 Day 44 44.59 91-180 Days E-1-Q 99.66 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14488.84 Day 44 559.26 Open E-2-Q 2089.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6143.61 Day 44 720.07 <30 Days IG-1-Q 773.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69206.79 Day 44 831.52 91-180 Days IG-2-Q 7516.19 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40605.86 Day 44 4602.77 91-180 Days C-1 4990.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35811.17 Day 44 5136.98 <30 Days CB-4 7100.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48740.96 Day 44 865.77 91-180 Days E-10 8921.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45614.88 Day 44 690.62 Open E-3 2328.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10266.62 Day 44 485.97 Open E-4 258.74 No Finance