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 54001.22 Day 52 2055.74 30-90 Days Y-4 1858.31 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68185.90 Day 52 2924.86 30-90 Days Z-1 5406.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100070.86 Day 52 2467.34 <30 Days A-2 3944.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3096.25 Day 52 268.92 91-180 Days A-3 10.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50075.32 Day 52 1378.17 30-90 Days A-4 3511.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86212.37 Day 52 467.15 Open A-5 10554.32 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89976.83 Day 52 5254.62 Open CB-1 6437.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75199.42 Day 52 10660.71 <30 Days CB-2 12289.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41420.28 Day 52 1114.35 30-90 Days CB-3 5225.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112011.84 Day 52 16170.53 30-90 Days E-1 277.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63770.67 Day 52 5524.09 <30 Days E-2 8024.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30589.29 Day 52 716.71 Open G-1 5536.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8636.43 Day 52 401.98 Open G-2 1190.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96056.63 Day 52 1843.17 91-180 Days G-3 14228.58 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58960.97 Day 52 4098.46 30-90 Days IG-1 2710.68 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61079.18 Day 52 4460.52 30-90 Days IG-2 11361.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72591.65 Day 52 4699.34 Open S-1 7402.15 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104691.61 Day 52 3520.32 Open S-2 18256.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7297.77 Day 52 908.87 Open S-3 584.63 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88858.95 Day 52 4081.12 91-180 Days S-4 4085.74 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40879.37 Day 52 528.84 <30 Days S-5 4251.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25507.36 Day 52 3796.75 Open S-6 2320.56 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103333.94 Day 52 12381.46 Open S-7 5266.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38050.93 Day 53 3050.89 <30 Days A-0-Q 1376.56 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93616.99 Day 53 8706.24 Open A-1-Q 10998.48 No Operations