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 113371.96 Day 56 11224.26 Open S-4 12976.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20348.89 Day 56 1833.16 91-180 Days S-5 1790.68 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31337.15 Day 56 2720.85 Open S-6 2110.83 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15646.67 Day 56 873.00 <30 Days S-7 305.82 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75877.82 Day 57 3659.04 30-90 Days A-0-Q 9819.95 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109571.07 Day 57 10516.51 Open A-1-Q 3775.93 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44645.72 Day 57 5849.96 <30 Days A-2-Q 1439.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112565.61 Day 57 6183.49 <30 Days A-3-Q 20899.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85459.53 Day 57 2.44 30-90 Days A-4-Q 16939.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13398.88 Day 57 101.26 <30 Days A-5-Q 535.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66681.88 Day 57 3185.98 Open CB-1-Q 852.58 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72842.91 Day 57 5982.56 30-90 Days CB-2-Q 6870.61 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14253.98 Day 57 102.10 <30 Days S-1-Q 1098.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98996.31 Day 57 2175.65 <30 Days S-2-Q 11675.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111057.10 Day 57 7689.21 <30 Days S-3-Q 3760.75 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44636.81 Day 57 2183.70 91-180 Days S-4-Q 4445.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108036.50 Day 57 885.46 <30 Days CB-3-Q 11832.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70098.33 Day 57 9622.58 <30 Days G-1-Q 1426.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83300.42 Day 57 1414.10 30-90 Days G-2-Q 7217.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87554.69 Day 57 9125.40 Open G-3-Q 4281.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94789.21 Day 57 9333.17 91-180 Days S-5-Q 18529.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34259.69 Day 57 1831.30 <30 Days S-6-Q 5875.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24917.38 Day 57 490.67 Open S-7-Q 1013.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106930.40 Day 57 9735.91 30-90 Days E-1-Q 15641.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16259.17 Day 57 2336.20 <30 Days E-2-Q 644.27 No Risk Management