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 29150.14 68 - 74 Days 3105.86 30-90 Days A-1-Q 2630.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79564.07 68 - 74 Days 11445.09 <30 Days A-2-Q 3394.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27127.83 68 - 74 Days 920.48 30-90 Days A-3-Q 5149.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75791.23 68 - 74 Days 10770.08 Open A-4-Q 10657.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106307.53 68 - 74 Days 4670.95 Open A-5-Q 17110.14 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79406.06 68 - 74 Days 11605.26 30-90 Days CB-1-Q 1079.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63958.98 68 - 74 Days 657.11 30-90 Days CB-2-Q 12021.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109558.96 68 - 74 Days 12519.54 <30 Days S-1-Q 13420.70 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74135.11 68 - 74 Days 7156.79 30-90 Days S-2-Q 11418.01 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74068.68 68 - 74 Days 3600.16 Open S-3-Q 11977.12 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66663.91 68 - 74 Days 7671.56 91-180 Days S-4-Q 3566.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83278.83 68 - 74 Days 10113.77 91-180 Days CB-3-Q 14417.19 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94334.52 68 - 74 Days 9371.71 <30 Days G-1-Q 9544.11 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75019.98 68 - 74 Days 1177.06 Open G-2-Q 416.82 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68947.96 68 - 74 Days 8755.78 Open G-3-Q 2501.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59655.49 68 - 74 Days 4705.51 Open S-5-Q 6039.37 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30304.29 68 - 74 Days 1241.47 <30 Days S-6-Q 2531.09 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84804.63 68 - 74 Days 5831.98 <30 Days S-7-Q 9311.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67943.46 68 - 74 Days 3955.95 Open E-1-Q 35.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59630.66 68 - 74 Days 1.60 30-90 Days E-2-Q 5939.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93688.26 68 - 74 Days 7493.69 Open IG-1-Q 7826.36 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17298.71 68 - 74 Days 2458.48 91-180 Days IG-2-Q 1475.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59938.76 68 - 74 Days 8437.11 <30 Days C-1 1015.01 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42137.25 68 - 74 Days 653.01 30-90 Days CB-4 381.25 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104056.78 68 - 74 Days 5665.76 <30 Days E-10 3156.36 Yes Liberty Mortgage Services Corp. Operations