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 102638.09 Day 60 7276.49 91-180 Days A-4-Q 9447.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29574.15 Day 60 3116.93 <30 Days A-5-Q 4513.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22405.38 Day 60 1233.60 <30 Days CB-1-Q 1898.15 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108406.44 Day 60 9989.91 Open CB-2-Q 3027.99 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69082.11 Day 60 367.01 91-180 Days S-1-Q 13242.01 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36372.77 Day 60 467.53 30-90 Days S-2-Q 4775.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57935.82 Day 60 2316.74 <30 Days S-3-Q 4186.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97452.99 Day 60 2938.01 91-180 Days S-4-Q 10452.38 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57499.39 Day 60 8161.71 30-90 Days CB-3-Q 2562.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100271.58 Day 60 12136.65 <30 Days G-1-Q 9384.88 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100847.35 Day 60 8483.32 <30 Days G-2-Q 17331.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26837.15 Day 60 675.56 Open G-3-Q 2270.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76765.58 Day 60 7585.20 Open S-5-Q 5259.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35484.40 Day 60 4852.95 Open S-6-Q 143.54 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31133.92 Day 60 3511.09 30-90 Days S-7-Q 4820.84 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36909.91 Day 60 1364.03 91-180 Days E-1-Q 7035.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40939.30 Day 60 4607.83 <30 Days E-2-Q 5419.20 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55471.04 Day 60 7559.99 91-180 Days IG-1-Q 8676.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91770.16 Day 60 2157.06 <30 Days IG-2-Q 3709.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59237.00 Day 60 5923.18 91-180 Days C-1 8277.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41390.13 Day 60 1767.97 91-180 Days CB-4 7467.01 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77461.85 Day 60 7186.36 <30 Days E-10 4162.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3376.08 Day 60 426.82 Open E-3 18.50 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40245.42 Day 60 1207.08 Open E-4 7082.54 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20858.26 Day 60 2314.28 30-90 Days E-5 1642.35 Yes Liberty Mortgage Services Corp. Treasury