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 No 35085.22 Day 3 4765.78 <30 Days G-1 6295.72 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43932.45 Day 3 3807.27 30-90 Days G-2 6373.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22497.61 Day 3 617.22 30-90 Days G-3 4069.16 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72352.59 Day 3 918.98 30-90 Days IG-1 235.04 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11896.34 Day 3 940.72 <30 Days IG-2 1896.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100583.24 Day 3 14691.29 Open S-1 12451.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51417.01 Day 3 424.82 30-90 Days S-2 5366.47 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36638.31 Day 3 1473.93 <30 Days S-3 5532.06 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74927.91 Day 3 1183.14 <30 Days S-4 10276.13 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73101.05 Day 3 6396.30 <30 Days S-5 14588.20 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32518.54 Day 3 1899.24 Open S-6 3994.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85451.08 Day 3 3467.87 <30 Days S-7 3201.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24820.49 Day 4 3176.88 91-180 Days A-0-Q 232.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65345.52 Day 4 1588.88 <30 Days A-1-Q 532.65 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110013.24 Day 4 9259.53 30-90 Days A-2-Q 17797.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74989.72 Day 4 9129.17 91-180 Days A-3-Q 7923.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18199.96 Day 4 2265.46 30-90 Days A-4-Q 108.53 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75867.62 Day 4 10263.89 91-180 Days A-5-Q 8547.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20788.82 Day 4 1128.64 Open CB-1-Q 2074.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35181.82 Day 4 4373.58 <30 Days CB-2-Q 4349.28 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51769.69 Day 4 756.55 30-90 Days S-1-Q 9846.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75056.91 Day 4 1754.84 30-90 Days S-2-Q 12225.66 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49907.39 Day 4 301.34 30-90 Days S-3-Q 9692.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82130.13 Day 4 3006.08 <30 Days S-4-Q 2112.40 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19126.01 Day 4 593.07 <30 Days CB-3-Q 1633.78 Yes Liberty Mortgage Services Corp. Risk Management