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 33970.07 Day 53 3372.52 91-180 Days G-1 4918.27 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68172.19 Day 53 985.81 <30 Days G-2 12629.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44371.61 Day 53 392.03 <30 Days G-3 2076.93 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25484.75 Day 53 564.70 Open IG-1 2138.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38222.48 Day 53 1152.59 30-90 Days IG-2 1963.53 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36143.00 Day 53 1506.82 91-180 Days S-1 193.98 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101003.50 Day 53 4711.51 Open S-2 9692.26 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95163.61 Day 53 8844.49 30-90 Days S-3 9150.11 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81565.18 Day 53 9424.10 Open S-4 5578.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109625.63 Day 53 12455.74 <30 Days S-5 511.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10002.82 Day 53 953.76 30-90 Days S-6 1427.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57596.02 Day 53 7470.24 <30 Days S-7 4552.06 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30374.46 Day 54 2421.27 30-90 Days A-0-Q 871.18 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78207.61 Day 54 9818.88 91-180 Days A-1-Q 6608.87 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34619.59 Day 54 3173.34 30-90 Days A-2-Q 5917.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88881.49 Day 54 9069.44 Open A-3-Q 17631.01 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60859.17 Day 54 1467.35 Open A-4-Q 11700.04 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72702.89 Day 54 258.80 Open A-5-Q 3345.90 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25519.90 Day 54 817.08 <30 Days CB-1-Q 3884.59 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80997.64 Day 54 1371.99 91-180 Days CB-2-Q 3813.62 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100343.30 Day 54 14730.52 Open S-1-Q 6587.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96621.33 Day 54 3809.29 <30 Days S-2-Q 13311.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77642.53 Day 54 2263.12 Open S-3-Q 472.16 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69009.16 Day 54 2830.03 Open S-4-Q 6864.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112601.82 Day 54 3838.89 30-90 Days CB-3-Q 6695.02 Yes Liberty Mortgage Services Corp. Operations