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 5388.98 Day 46 725.51 30-90 Days A-0-Q 687.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74698.62 Day 46 8976.70 91-180 Days A-1-Q 14262.55 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76024.15 Day 46 9176.38 30-90 Days A-2-Q 3679.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40392.28 Day 46 4635.69 91-180 Days A-3-Q 2452.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73547.13 Day 46 7506.18 91-180 Days A-4-Q 11134.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41619.79 Day 46 4533.52 Open A-5-Q 3048.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33029.11 Day 46 2904.23 30-90 Days CB-1-Q 2345.65 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83235.43 Day 46 4187.19 <30 Days CB-2-Q 1151.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94936.76 Day 46 5245.46 91-180 Days S-1-Q 18959.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2802.41 Day 46 14.34 Open S-2-Q 61.60 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51140.59 Day 46 771.49 Open S-3-Q 9066.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42134.16 Day 46 4300.59 <30 Days S-4-Q 550.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91207.31 Day 46 10871.23 91-180 Days CB-3-Q 2327.75 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81964.94 Day 46 8682.88 30-90 Days G-1-Q 3224.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87185.14 Day 46 5848.63 91-180 Days G-2-Q 13005.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26514.72 Day 46 2369.26 91-180 Days G-3-Q 1113.06 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48393.59 Day 46 1727.24 <30 Days S-5-Q 1657.13 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57931.17 Day 46 6913.89 91-180 Days S-6-Q 2513.86 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42575.79 Day 46 2072.84 30-90 Days S-7-Q 8036.09 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26263.38 Day 46 255.16 <30 Days E-1-Q 1642.35 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27558.56 Day 46 1088.86 91-180 Days E-2-Q 806.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96422.47 Day 46 981.11 30-90 Days IG-1-Q 8232.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11176.19 Day 46 1251.36 Open IG-2-Q 708.57 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88318.60 Day 46 4380.70 Open C-1 12116.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104898.23 Day 46 11033.41 <30 Days CB-4 20410.55 Yes Liberty Capital Markets Inc. Treasury