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 6529.66 Day 53 56.15 30-90 Days A-2-Q 472.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61839.49 Day 53 1159.95 <30 Days A-3-Q 3086.66 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5481.18 Day 53 216.39 Open A-4-Q 63.07 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93653.18 Day 53 4302.65 Open A-5-Q 4262.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95127.74 Day 53 11419.84 <30 Days CB-1-Q 13282.22 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26903.73 Day 53 1612.28 91-180 Days CB-2-Q 1211.87 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31694.69 Day 53 2008.29 Open S-1-Q 713.27 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103636.54 Day 53 11178.41 Open S-2-Q 16.16 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81568.64 Day 53 492.27 91-180 Days S-3-Q 9663.48 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42563.99 Day 53 2589.63 Open S-4-Q 6382.41 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79309.34 Day 53 9146.21 Open CB-3-Q 3702.91 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100321.67 Day 53 4886.68 91-180 Days G-1-Q 9050.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27541.03 Day 53 725.93 Open G-2-Q 4575.70 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70082.51 Day 53 26.91 91-180 Days G-3-Q 3725.31 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73782.70 Day 53 7.02 Open S-5-Q 6086.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 691.05 Day 53 70.29 30-90 Days S-6-Q 112.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64368.72 Day 53 3976.50 <30 Days S-7-Q 8207.35 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36211.08 Day 53 2411.32 91-180 Days E-1-Q 564.13 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67083.21 Day 53 779.02 Open E-2-Q 2427.17 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55311.01 Day 53 6819.43 91-180 Days IG-1-Q 21.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63946.20 Day 53 1595.62 Open IG-2-Q 7129.59 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41534.67 Day 53 2987.25 Open C-1 886.74 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37502.91 Day 53 1772.45 <30 Days CB-4 1066.94 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29417.91 Day 53 1841.87 Open E-10 174.24 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20122.06 Day 53 2759.22 30-90 Days E-3 2897.41 No Operations