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 65880.98 Day 3 5172.50 Open A-2-Q 10933.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81039.51 Day 3 8774.40 <30 Days A-3-Q 15747.18 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19672.02 Day 3 1683.57 91-180 Days A-4-Q 3400.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 45535.42 Day 3 556.80 30-90 Days A-5-Q 7589.89 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20850.27 Day 3 213.63 Open CB-1-Q 3389.14 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8432.96 Day 3 906.26 Open CB-2-Q 701.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101014.53 Day 3 7846.44 30-90 Days S-1-Q 2705.54 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23857.78 Day 3 1659.48 30-90 Days S-2-Q 4017.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92694.71 Day 3 9516.19 Open S-3-Q 11109.19 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10446.84 Day 3 1469.32 Open S-4-Q 502.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26101.00 Day 3 3688.49 30-90 Days CB-3-Q 571.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40965.69 Day 3 1006.16 30-90 Days G-1-Q 7395.99 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109439.92 Day 3 484.38 30-90 Days G-2-Q 5932.30 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110249.53 Day 3 10651.69 91-180 Days G-3-Q 9084.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100794.64 Day 3 4504.19 <30 Days S-5-Q 17190.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9909.90 Day 3 226.16 <30 Days S-6-Q 1008.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112400.98 Day 3 12145.12 30-90 Days S-7-Q 15378.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93198.29 Day 3 11125.78 Open E-1-Q 1944.65 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63566.03 Day 3 1742.41 30-90 Days E-2-Q 2843.92 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69629.94 Day 3 2522.75 91-180 Days IG-1-Q 8396.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95325.61 Day 3 12374.72 30-90 Days IG-2-Q 7558.66 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21309.39 Day 3 2951.74 Open C-1 978.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10906.41 Day 3 1249.12 Open CB-4 295.16 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94157.55 Day 3 3800.00 Open E-10 7508.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68989.71 Day 3 10042.41 Open E-3 12309.05 No Risk Management