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 8543.75 Day 54 1078.79 Open Y-1 622.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20951.47 Day 54 2934.69 30-90 Days Y-2 988.82 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31302.37 Day 54 2567.65 <30 Days Y-3 1180.11 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30741.94 Day 54 1354.84 91-180 Days Y-4 1625.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77165.21 Day 54 5119.28 30-90 Days Z-1 13234.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62861.59 Day 54 7483.83 <30 Days A-2 5125.72 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112620.01 Day 54 8046.79 91-180 Days A-3 17435.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99293.91 Day 54 10989.46 91-180 Days A-4 1839.14 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111839.32 Day 54 14411.00 <30 Days A-5 3089.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33794.71 Day 54 3584.49 Open CB-1 3584.25 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80544.18 Day 54 3802.67 <30 Days CB-2 10448.08 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102413.03 Day 54 5010.64 Open CB-3 20463.27 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25682.29 Day 54 3145.40 Open E-1 4719.10 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70895.17 Day 54 1262.78 30-90 Days E-2 13160.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96414.50 Day 54 1833.54 Open G-1 1068.14 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61603.71 Day 54 4974.30 <30 Days G-2 7942.93 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66231.54 Day 54 5635.25 91-180 Days G-3 3963.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101234.93 Day 54 6216.21 <30 Days IG-1 1073.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47714.68 Day 54 1347.63 30-90 Days IG-2 6387.94 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84169.49 Day 54 2663.67 Open S-1 6341.93 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52034.03 Day 54 2297.51 91-180 Days S-2 5512.57 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9171.15 Day 54 1033.74 <30 Days S-3 1431.52 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42815.13 Day 54 2383.20 Open S-4 8032.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79949.38 Day 54 9023.18 <30 Days S-5 12084.03 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51848.13 Day 54 2445.66 Open S-6 3918.98 Yes Liberty Wealth Management LLC Finance