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 3504.93 Day 46 130.32 91-180 Days L-9 448.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14010.70 Day 46 1280.95 91-180 Days LC-1 197.78 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97949.77 Day 46 10234.27 91-180 Days LC-2 12865.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69928.80 Day 46 1521.39 91-180 Days N-1 10493.38 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2666.76 Day 46 27.44 91-180 Days N-2 261.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109626.54 Day 46 530.87 91-180 Days N-3 11785.11 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31598.83 Day 46 4269.95 <30 Days N-4 721.48 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55115.74 Day 46 688.03 30-90 Days N-5 6289.24 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109433.10 Day 46 4548.52 Open N-6 15066.80 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97900.30 Day 46 2322.86 30-90 Days N-7 14359.75 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5103.52 Day 46 8.93 Open P-1 548.43 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56989.79 Day 46 8545.61 Open P-2 2215.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19275.10 Day 46 2247.64 <30 Days S-8 360.58 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14741.71 Day 46 1131.18 91-180 Days Y-1 1590.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7619.14 Day 46 319.70 <30 Days Y-2 877.23 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64066.06 Day 46 833.00 30-90 Days Y-3 1355.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60451.13 Day 46 3927.93 91-180 Days Y-4 5813.02 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76212.40 Day 46 623.16 <30 Days Z-1 6292.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76464.54 Day 46 7451.39 <30 Days A-2 6658.67 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107207.48 Day 46 10822.13 <30 Days A-3 17975.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44321.82 Day 46 2788.04 <30 Days A-4 10.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22249.32 Day 46 1303.60 30-90 Days A-5 774.78 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44377.96 Day 46 4997.18 Open CB-1 8010.47 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89967.50 Day 46 3893.90 Open CB-2 3816.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113650.54 Day 46 11970.46 <30 Days CB-3 14203.41 No Operations