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 20996.12 Day 49 1473.91 <30 Days S-2 905.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50460.85 Day 49 6881.80 91-180 Days S-3 2099.25 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79487.94 Day 49 330.93 30-90 Days S-4 1854.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4151.12 Day 49 134.84 91-180 Days S-5 111.46 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25445.14 Day 49 1784.03 Open S-6 4003.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54206.81 Day 49 2180.16 Open S-7 461.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93047.50 Day 50 9546.35 30-90 Days A-0-Q 3890.38 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56499.23 Day 50 4297.36 Open A-1-Q 8310.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105898.62 Day 50 3089.59 <30 Days A-2-Q 4073.23 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64469.56 Day 50 2899.33 91-180 Days A-3-Q 1645.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74972.48 Day 50 6785.78 30-90 Days A-4-Q 4058.43 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33063.29 Day 50 2046.46 Open A-5-Q 6273.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74387.02 Day 50 2192.77 Open CB-1-Q 9569.37 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94061.16 Day 50 2253.42 91-180 Days CB-2-Q 3852.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1077.17 Day 50 7.16 91-180 Days S-1-Q 201.50 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21305.66 Day 50 2177.66 91-180 Days S-2-Q 732.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86834.11 Day 50 9026.61 Open S-3-Q 13861.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102202.81 Day 50 4450.45 <30 Days S-4-Q 17923.74 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96960.49 Day 50 906.03 30-90 Days CB-3-Q 2779.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33618.91 Day 50 4544.43 Open G-1-Q 1860.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95542.97 Day 50 11027.76 30-90 Days G-2-Q 3851.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96731.25 Day 50 2230.18 Open G-3-Q 6924.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99519.06 Day 50 6712.38 91-180 Days S-5-Q 6468.09 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39056.27 Day 50 4536.09 91-180 Days S-6-Q 1346.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94971.73 Day 50 1644.66 <30 Days S-7-Q 15323.10 Yes Liberty Capital Markets Inc. Legal