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 14428.88 Day 47 1952.33 Open S-5 2077.37 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107240.37 Day 47 11024.07 91-180 Days S-6 4107.58 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88840.96 Day 47 7428.65 Open S-7 1231.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106349.55 Day 48 14843.30 Open A-0-Q 11345.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92879.07 Day 48 2603.14 Open A-1-Q 1886.06 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8025.82 Day 48 232.98 <30 Days A-2-Q 1455.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81240.39 Day 48 5374.43 91-180 Days A-3-Q 10408.60 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84872.76 Day 48 3876.51 30-90 Days A-4-Q 15453.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58437.32 Day 48 3187.15 Open A-5-Q 3051.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49610.34 Day 48 4640.22 30-90 Days CB-1-Q 9075.17 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14684.02 Day 48 2165.86 30-90 Days CB-2-Q 2692.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94677.56 Day 48 10249.35 Open S-1-Q 14337.97 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2623.01 Day 48 99.69 91-180 Days S-2-Q 322.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81586.51 Day 48 8002.82 30-90 Days S-3-Q 7338.03 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1901.45 Day 48 222.93 91-180 Days S-4-Q 205.27 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35528.64 Day 48 5023.98 30-90 Days CB-3-Q 6751.39 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25998.41 Day 48 1876.78 Open G-1-Q 2760.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80069.65 Day 48 7831.53 <30 Days G-2-Q 12717.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103416.00 Day 48 4163.54 <30 Days G-3-Q 6263.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33524.72 Day 48 1659.05 <30 Days S-5-Q 6248.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76166.53 Day 48 7263.63 91-180 Days S-6-Q 10773.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107468.22 Day 48 6682.71 <30 Days S-7-Q 573.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94065.54 Day 48 6549.98 Open E-1-Q 10797.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54180.19 Day 48 5836.76 Open E-2-Q 195.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26407.82 Day 48 3624.05 <30 Days IG-1-Q 3647.27 Yes Liberty Wealth Management LLC Finance