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 48847.82 Day 58 76.49 91-180 Days CB-2-Q 9478.76 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4962.38 Day 58 216.84 Open S-1-Q 544.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65325.13 Day 58 4892.99 91-180 Days S-2-Q 8636.51 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16305.33 Day 58 940.94 <30 Days S-3-Q 265.27 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64619.32 Day 58 8683.39 91-180 Days S-4-Q 2742.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29914.81 Day 58 4252.12 Open CB-3-Q 5849.75 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31588.42 Day 58 2614.48 91-180 Days G-1-Q 3662.24 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19247.34 Day 58 2758.05 30-90 Days G-2-Q 1804.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62058.61 Day 58 2147.64 91-180 Days G-3-Q 6229.83 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2561.86 Day 58 277.59 91-180 Days S-5-Q 28.14 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47921.42 Day 58 4834.51 <30 Days S-6-Q 8607.01 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86252.31 Day 58 8430.51 30-90 Days S-7-Q 8582.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37850.90 Day 58 1299.69 <30 Days E-1-Q 6255.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69630.00 Day 58 5410.13 <30 Days E-2-Q 8710.24 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50441.03 Day 58 7511.90 <30 Days IG-1-Q 5482.60 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79082.78 Day 58 8066.07 Open IG-2-Q 5465.70 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78022.77 Day 58 10993.36 <30 Days C-1 1275.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6406.29 Day 58 705.63 30-90 Days CB-4 508.37 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83448.33 Day 58 1108.46 30-90 Days E-10 16060.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94656.31 Day 58 5304.16 91-180 Days E-3 1800.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21535.94 Day 58 1274.61 <30 Days E-4 2293.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33748.39 Day 58 3847.17 <30 Days E-5 3123.07 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113592.41 Day 58 9841.23 30-90 Days E-6 9611.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100598.81 Day 58 14543.84 91-180 Days E-7 13770.39 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70522.21 Day 58 275.13 30-90 Days E-8 1378.50 Yes Liberty Wealth Management LLC Legal