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 81641.46 Day 57 8074.27 <30 Days A-5 1918.97 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33446.20 Day 57 382.93 Open CB-1 782.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72455.49 Day 57 9949.47 Open CB-2 2543.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37607.68 Day 57 2776.34 <30 Days CB-3 4832.61 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15980.89 Day 57 437.56 <30 Days E-1 88.17 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34579.24 Day 57 545.85 <30 Days E-2 1548.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54099.32 Day 57 6446.49 Open G-1 7239.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107527.46 Day 57 4738.49 Open G-2 5221.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49015.42 Day 57 4450.09 30-90 Days G-3 5591.24 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68781.92 Day 57 4674.83 91-180 Days IG-1 9626.79 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113389.88 Day 57 8126.63 Open IG-2 421.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12641.77 Day 57 1307.86 91-180 Days S-1 2062.92 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18754.95 Day 57 676.38 30-90 Days S-2 3004.59 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108129.84 Day 57 9264.43 91-180 Days S-3 11185.06 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94279.86 Day 57 717.23 30-90 Days S-4 123.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48071.44 Day 57 4705.85 Open S-5 8999.51 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105661.13 Day 57 3977.30 <30 Days S-6 9378.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43697.91 Day 57 5376.70 <30 Days S-7 3116.69 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75414.14 Day 58 9220.20 Open A-0-Q 327.32 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12551.50 Day 58 1156.18 30-90 Days A-1-Q 594.13 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42959.47 Day 58 3385.82 91-180 Days A-2-Q 4624.16 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44928.18 Day 58 4199.75 <30 Days A-3-Q 6934.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81059.91 Day 58 8252.50 30-90 Days A-4-Q 15052.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4512.64 Day 58 196.03 Open A-5-Q 68.23 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108163.50 Day 58 1111.69 Open CB-1-Q 12415.98 No Finance