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 9951.56 Day 48 80.74 <30 Days L-6 688.98 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100358.10 Day 48 2558.38 91-180 Days L-7 4944.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31092.67 Day 48 1230.56 <30 Days L-8 2809.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13352.87 Day 48 1642.72 <30 Days L-9 1953.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64604.02 Day 48 9622.96 30-90 Days LC-1 1761.85 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38592.60 Day 48 3219.25 91-180 Days LC-2 6441.26 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92274.97 Day 48 13095.44 <30 Days N-1 12093.15 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45960.19 Day 48 2280.53 Open N-2 4025.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81852.00 Day 48 880.74 91-180 Days N-3 1328.78 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69461.06 Day 48 1060.56 91-180 Days N-4 12746.62 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54125.14 Day 48 5517.57 Open N-5 7285.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34869.97 Day 48 4466.44 <30 Days N-6 2341.94 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47206.98 Day 48 6756.67 <30 Days N-7 3506.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104581.12 Day 48 12881.74 30-90 Days P-1 5107.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93503.04 Day 48 11566.27 30-90 Days P-2 11000.19 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44230.01 Day 48 5764.75 30-90 Days S-8 6663.26 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10540.59 Day 48 892.75 Open Y-1 567.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16508.76 Day 48 365.10 91-180 Days Y-2 1076.12 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112606.00 Day 48 4908.53 30-90 Days Y-3 12321.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52945.80 Day 48 1997.34 30-90 Days Y-4 6256.25 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99112.91 Day 48 4920.61 <30 Days Z-1 8007.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55201.97 Day 48 992.07 30-90 Days A-2 7667.06 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60807.60 Day 48 537.63 30-90 Days A-3 3556.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108029.65 Day 48 12048.16 <30 Days A-4 10819.81 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79878.12 Day 48 2807.25 Open A-5 7925.44 Yes Liberty International Finance Ltd. Operations