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 27351.90 75 - 82 Days 1861.39 91-180 Days IG-6 2130.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10096.50 75 - 82 Days 717.80 91-180 Days IG-7 492.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26132.47 75 - 82 Days 1365.27 Open IG-8 4490.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90188.63 75 - 82 Days 9789.22 <30 Days L-1 15495.80 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54005.94 75 - 82 Days 348.57 91-180 Days L-10 7631.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73614.49 75 - 82 Days 10127.46 Open L-11 13728.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43281.31 75 - 82 Days 5031.07 91-180 Days L-2 2419.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83708.62 75 - 82 Days 10114.01 91-180 Days L-3 14271.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50846.80 75 - 82 Days 3161.09 91-180 Days L-4 3469.10 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40334.25 75 - 82 Days 1023.40 Open L-5 2108.80 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86894.91 75 - 82 Days 5104.70 30-90 Days L-6 9128.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97911.46 75 - 82 Days 5482.95 <30 Days L-7 15198.70 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49648.69 75 - 82 Days 835.29 <30 Days L-8 8571.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5016.36 75 - 82 Days 249.73 30-90 Days L-9 326.86 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48281.00 75 - 82 Days 2268.89 91-180 Days LC-1 3361.17 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30694.38 75 - 82 Days 3523.27 <30 Days LC-2 286.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77536.04 75 - 82 Days 8621.01 30-90 Days N-1 6870.76 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104532.01 75 - 82 Days 3994.65 Open N-2 15185.08 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29411.62 75 - 82 Days 959.60 <30 Days N-3 1308.08 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90764.40 75 - 82 Days 5412.72 <30 Days N-4 11149.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83249.28 75 - 82 Days 10680.37 Open N-5 4317.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14839.30 75 - 82 Days 1339.47 30-90 Days N-6 231.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77227.07 75 - 82 Days 1384.10 30-90 Days N-7 14821.10 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23977.43 75 - 82 Days 2317.72 Open P-1 328.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48358.73 75 - 82 Days 7198.27 91-180 Days P-2 7689.39 Yes Liberty Mortgage Services Corp. Operations