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 29693.19 Day 48 3424.36 91-180 Days CB-1 2053.41 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17539.39 Day 48 982.63 <30 Days CB-2 431.81 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25400.98 Day 48 3698.89 <30 Days CB-3 358.88 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90390.80 Day 48 6879.60 91-180 Days E-1 14507.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22767.89 Day 48 781.37 30-90 Days E-2 1749.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23604.74 Day 48 3192.99 91-180 Days G-1 1406.02 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95995.32 Day 48 9547.25 30-90 Days G-2 18158.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59735.36 Day 48 6322.71 Open G-3 7467.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2812.60 Day 48 24.12 91-180 Days IG-1 121.09 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18029.73 Day 48 497.62 Open IG-2 1024.92 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69967.75 Day 48 8161.01 30-90 Days S-1 2455.30 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36566.75 Day 48 1232.41 Open S-2 2647.91 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23688.19 Day 48 1283.33 <30 Days S-3 2060.76 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46481.51 Day 48 6801.40 30-90 Days S-4 5464.62 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27147.43 Day 48 1977.02 30-90 Days S-5 4172.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97189.63 Day 48 7367.97 <30 Days S-6 14783.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105106.31 Day 48 15199.34 <30 Days S-7 4228.27 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103231.21 Day 49 5436.22 30-90 Days A-0-Q 19567.04 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106807.93 Day 49 4071.80 30-90 Days A-1-Q 12770.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58984.15 Day 49 4608.91 <30 Days A-2-Q 5950.01 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27606.47 Day 49 2332.32 <30 Days A-3-Q 3316.29 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65390.45 Day 49 5744.35 Open A-4-Q 593.24 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101531.26 Day 49 9726.69 30-90 Days A-5-Q 8331.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22914.09 Day 49 160.25 30-90 Days CB-1-Q 4425.24 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72417.33 Day 49 2933.74 Open CB-2-Q 10937.35 No Operations