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 55850.78 Day 46 1159.99 91-180 Days E-1 6542.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22992.09 Day 46 2362.01 <30 Days E-2 1495.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36370.38 Day 46 697.19 <30 Days G-1 5649.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47479.25 Day 46 6299.09 <30 Days G-2 8947.48 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58889.64 Day 46 7939.56 Open G-3 7730.14 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37332.49 Day 46 887.53 Open IG-1 3947.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55737.36 Day 46 5461.38 91-180 Days IG-2 35.55 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8830.01 Day 46 517.13 Open S-1 1433.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3269.57 Day 46 175.26 Open S-2 471.43 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100018.98 Day 46 10326.04 91-180 Days S-3 14056.23 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67087.45 Day 46 7050.90 Open S-4 3838.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68818.34 Day 46 7117.21 91-180 Days S-5 12798.41 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105521.89 Day 46 329.74 91-180 Days S-6 4568.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53515.23 Day 46 2266.43 30-90 Days S-7 4303.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61617.94 Day 47 7797.85 <30 Days A-0-Q 3762.48 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81114.19 Day 47 3639.18 <30 Days A-1-Q 941.16 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30823.66 Day 47 2970.48 <30 Days A-2-Q 3647.70 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84034.38 Day 47 1408.90 Open A-3-Q 14747.43 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44438.59 Day 47 5515.18 30-90 Days A-4-Q 8100.18 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33833.16 Day 47 926.47 Open A-5-Q 5280.81 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33809.95 Day 47 931.87 30-90 Days CB-1-Q 6028.59 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101735.18 Day 47 4685.73 Open CB-2-Q 17017.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16398.24 Day 47 1300.86 91-180 Days S-1-Q 1716.63 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102054.26 Day 47 4892.10 Open S-2-Q 7123.22 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10129.58 Day 47 223.14 <30 Days S-3-Q 1508.18 Yes Liberty Mortgage Services Corp. Finance