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 14752.59 68 - 74 Days 1152.69 <30 Days LC-1 483.49 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7223.20 68 - 74 Days 143.92 Open LC-2 1243.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31849.31 68 - 74 Days 577.02 91-180 Days N-1 5337.15 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40922.44 68 - 74 Days 4069.07 <30 Days N-2 7531.25 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9708.46 68 - 74 Days 1216.17 Open N-3 1839.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33980.05 68 - 74 Days 459.05 30-90 Days N-4 1402.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39867.57 68 - 74 Days 3479.81 <30 Days N-5 437.56 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40630.05 68 - 74 Days 3612.59 30-90 Days N-6 7467.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26556.47 68 - 74 Days 979.14 Open N-7 1380.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88.57 68 - 74 Days 4.17 30-90 Days P-1 11.03 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44401.66 68 - 74 Days 5524.59 <30 Days P-2 6249.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77133.59 68 - 74 Days 5807.11 30-90 Days S-8 1380.75 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14834.69 68 - 74 Days 223.88 30-90 Days Y-1 809.53 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84589.48 68 - 74 Days 6900.05 Open Y-2 13238.46 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105046.23 68 - 74 Days 14512.29 91-180 Days Y-3 17896.61 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65173.10 68 - 74 Days 5627.59 <30 Days Y-4 9214.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104567.32 68 - 74 Days 8978.78 <30 Days Z-1 17029.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79898.08 68 - 74 Days 8599.96 Open A-2 4402.96 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62053.73 68 - 74 Days 561.08 91-180 Days A-3 4114.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50336.52 68 - 74 Days 3911.42 Open A-4 7860.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50398.68 68 - 74 Days 1677.98 Open A-5 6486.54 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18793.04 68 - 74 Days 1563.32 <30 Days CB-1 1188.48 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72770.22 68 - 74 Days 8952.00 30-90 Days CB-2 5599.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39335.86 68 - 74 Days 4405.83 Open CB-3 7565.23 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66447.62 68 - 74 Days 804.40 <30 Days E-1 7153.73 No Finance