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 43874.24 Day 4 5117.18 91-180 Days Y-1 6220.22 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41025.07 Day 4 3795.06 Open Y-2 4300.79 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63028.71 Day 4 2549.66 <30 Days Y-3 11602.40 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107536.86 Day 4 4136.80 30-90 Days Y-4 18436.76 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73361.26 Day 4 8502.67 Open Z-1 3976.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16300.47 Day 4 786.13 30-90 Days A-2 444.38 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53089.73 Day 4 7340.42 <30 Days A-3 2623.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72908.10 Day 4 6758.71 30-90 Days A-4 12283.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49819.20 Day 4 595.08 91-180 Days A-5 2321.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109280.98 Day 4 16242.80 30-90 Days CB-1 6882.91 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14788.38 Day 4 892.05 Open CB-2 1714.36 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12013.93 Day 4 574.95 91-180 Days CB-3 1716.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90376.58 Day 4 469.78 Open E-1 16828.49 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82816.13 Day 4 189.93 30-90 Days E-2 7356.47 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4857.70 Day 4 398.60 91-180 Days G-1 450.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82524.44 Day 4 9157.45 Open G-2 10825.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112327.68 Day 4 427.35 91-180 Days G-3 10081.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33018.76 Day 4 4593.68 30-90 Days IG-1 6264.47 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66859.21 Day 4 3104.35 91-180 Days IG-2 5893.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56946.74 Day 4 7892.22 91-180 Days S-1 7544.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113603.03 Day 4 5668.72 Open S-2 1915.16 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80812.97 Day 4 9047.13 30-90 Days S-3 8888.13 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32923.99 Day 4 3579.19 Open S-4 3270.57 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79301.56 Day 4 9328.69 91-180 Days S-5 12817.08 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67679.15 Day 4 1179.07 30-90 Days S-6 8260.36 Yes Liberty Capital Markets Inc. Operations