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 53347.23 Day 53 4258.67 <30 Days LC-2 417.00 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17038.90 Day 53 689.45 91-180 Days N-1 2324.60 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60800.19 Day 53 6484.01 30-90 Days N-2 7975.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56609.13 Day 53 5507.25 Open N-3 4248.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84639.79 Day 53 9364.05 Open N-4 4158.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38865.20 Day 53 3580.55 Open N-5 3818.94 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46404.17 Day 53 6558.83 30-90 Days N-6 2747.04 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31486.95 Day 53 4131.52 30-90 Days N-7 4835.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 654.84 Day 53 49.48 <30 Days P-1 55.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101655.71 Day 53 5132.87 30-90 Days P-2 18190.80 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81863.07 Day 53 11107.52 <30 Days S-8 4661.26 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98733.23 Day 53 3991.96 30-90 Days Y-1 17715.46 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25824.37 Day 53 817.38 30-90 Days Y-2 1247.00 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111052.16 Day 53 12404.31 30-90 Days Y-3 9077.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110221.84 Day 53 2795.57 <30 Days Y-4 392.40 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102198.21 Day 53 636.39 91-180 Days Z-1 10755.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44834.70 Day 53 3849.23 Open A-2 3188.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38382.64 Day 53 597.66 Open A-3 5104.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7276.58 Day 53 1069.15 Open A-4 1259.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51904.34 Day 53 5335.74 30-90 Days A-5 436.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86488.57 Day 53 6991.85 Open CB-1 14962.58 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102669.19 Day 53 5832.31 91-180 Days CB-2 8332.11 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111368.40 Day 53 2960.07 91-180 Days CB-3 1835.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28134.05 Day 53 1602.52 30-90 Days E-1 2366.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51753.02 Day 53 4878.81 91-180 Days E-2 648.79 Yes Liberty International Finance Ltd. Legal