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 1659.33 Day 47 131.55 Open S-4-Q 95.39 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113066.05 Day 47 7782.71 91-180 Days CB-3-Q 8015.74 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58948.67 Day 47 6150.23 30-90 Days G-1-Q 6090.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61731.79 Day 47 1727.60 Open G-2-Q 6798.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26316.78 Day 47 3633.96 91-180 Days G-3-Q 3497.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8012.20 Day 47 434.03 Open S-5-Q 439.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88009.07 Day 47 11148.85 <30 Days S-6-Q 13413.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95645.78 Day 47 13049.27 <30 Days S-7-Q 2266.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34721.49 Day 47 510.27 91-180 Days E-1-Q 4953.43 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91781.32 Day 47 10465.85 <30 Days E-2-Q 608.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 45722.53 Day 47 1937.59 <30 Days IG-1-Q 186.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12190.83 Day 47 1298.16 91-180 Days IG-2-Q 1815.66 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78882.99 Day 47 9460.40 Open C-1 14129.25 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6230.21 Day 47 591.36 <30 Days CB-4 411.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85754.13 Day 47 3873.71 30-90 Days E-10 5078.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40643.41 Day 47 582.55 <30 Days E-3 5613.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 45521.99 Day 47 2372.02 Open E-4 1082.26 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14026.07 Day 47 1399.55 91-180 Days E-5 2361.83 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87312.61 Day 47 8224.73 <30 Days E-6 13605.45 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63875.22 Day 47 8239.27 <30 Days E-7 2062.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28373.41 Day 47 2717.37 91-180 Days E-8 2003.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50757.72 Day 47 4354.79 30-90 Days E-9 5132.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76674.14 Day 47 727.55 30-90 Days G-4 979.29 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75120.06 Day 47 3965.50 91-180 Days IG-3 10809.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64561.34 Day 47 7505.95 <30 Days IG-4 11860.15 Yes Liberty Capital Markets Inc. Risk Management