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 83664.37 Day 56 1065.59 <30 Days P-1 13821.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89498.16 Day 56 9572.52 Open P-2 14551.77 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14177.95 Day 56 840.56 Open S-8 1965.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61745.63 Day 56 7880.01 30-90 Days Y-1 9493.51 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50773.36 Day 56 2483.11 91-180 Days Y-2 8764.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59651.77 Day 56 1617.71 <30 Days Y-3 8421.85 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48996.82 Day 56 1584.39 <30 Days Y-4 463.87 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62569.73 Day 56 8537.10 91-180 Days Z-1 10341.25 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16139.24 Day 56 368.70 Open A-2 394.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105166.43 Day 56 8836.73 30-90 Days A-3 8294.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3286.74 Day 56 174.15 <30 Days A-4 409.51 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21065.86 Day 56 1908.84 <30 Days A-5 2966.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31271.61 Day 56 4295.70 Open CB-1 4840.47 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50760.57 Day 56 4731.76 Open CB-2 2537.34 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110742.06 Day 56 382.32 30-90 Days CB-3 1140.81 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84581.07 Day 56 8426.17 91-180 Days E-1 13022.28 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29068.54 Day 56 1527.77 30-90 Days E-2 5173.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99742.81 Day 56 10036.74 Open G-1 14015.68 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100182.34 Day 56 9835.29 30-90 Days G-2 7569.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74332.25 Day 56 2389.43 Open G-3 11145.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62002.11 Day 56 1876.35 Open IG-1 3469.13 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 634.67 Day 56 39.98 <30 Days IG-2 111.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65005.01 Day 56 2396.43 91-180 Days S-1 5998.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66783.62 Day 56 7218.08 Open S-2 7766.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65221.44 Day 56 6736.94 Open S-3 6364.14 Yes Liberty International Finance Ltd. Legal