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 102184.30 61 - 67 Days 11478.96 91-180 Days G-3-Q 1887.69 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95514.00 61 - 67 Days 13080.80 Open S-5-Q 8768.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22505.19 61 - 67 Days 857.25 Open S-6-Q 3768.52 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103354.68 61 - 67 Days 986.03 91-180 Days S-7-Q 17313.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97211.63 61 - 67 Days 6970.74 <30 Days E-1-Q 297.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53423.52 61 - 67 Days 1703.97 Open E-2-Q 2412.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75620.54 61 - 67 Days 4881.58 91-180 Days IG-1-Q 12182.08 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87339.05 61 - 67 Days 11785.91 30-90 Days IG-2-Q 11083.84 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66343.92 61 - 67 Days 7703.73 30-90 Days C-1 6763.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95462.44 61 - 67 Days 4905.42 30-90 Days CB-4 6785.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24747.31 61 - 67 Days 1389.22 Open E-10 1475.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66011.71 61 - 67 Days 8223.06 30-90 Days E-3 1760.57 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88608.36 61 - 67 Days 8515.00 <30 Days E-4 9501.67 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109925.86 61 - 67 Days 10041.78 91-180 Days E-5 7125.30 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99487.14 61 - 67 Days 1211.85 30-90 Days E-6 9282.88 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102668.23 61 - 67 Days 4793.99 Open E-7 6394.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71510.56 61 - 67 Days 1637.15 <30 Days E-8 5947.21 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29108.90 61 - 67 Days 2196.49 Open E-9 4396.38 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57674.09 61 - 67 Days 931.50 30-90 Days G-4 648.32 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16013.89 61 - 67 Days 2107.77 30-90 Days IG-3 1238.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15412.74 61 - 67 Days 1123.28 Open IG-4 2116.20 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103850.11 61 - 67 Days 14655.29 <30 Days IG-5 15206.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37387.28 61 - 67 Days 2473.16 Open IG-6 2507.85 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42424.88 61 - 67 Days 796.90 Open IG-7 37.95 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3136.64 61 - 67 Days 209.71 91-180 Days IG-8 541.51 Yes Liberty Mortgage Services Corp. Operations