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 26139.76 75 - 82 Days 132.17 91-180 Days S-8 5043.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110436.11 75 - 82 Days 8641.28 <30 Days Y-1 478.40 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85266.41 75 - 82 Days 5236.64 Open Y-2 15769.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18346.77 75 - 82 Days 1849.95 30-90 Days Y-3 194.40 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23296.84 75 - 82 Days 3141.23 91-180 Days Y-4 3270.42 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17707.80 75 - 82 Days 1935.78 30-90 Days Z-1 992.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86086.78 75 - 82 Days 4948.83 91-180 Days A-2 54.65 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37676.59 75 - 82 Days 42.09 30-90 Days A-3 4144.73 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42587.04 75 - 82 Days 425.95 Open A-4 4848.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108718.77 75 - 82 Days 5758.57 91-180 Days A-5 15258.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19092.06 75 - 82 Days 2312.11 <30 Days CB-1 3229.03 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62531.41 75 - 82 Days 2571.13 91-180 Days CB-2 2803.03 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99730.93 75 - 82 Days 3829.01 91-180 Days CB-3 10139.49 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18988.18 75 - 82 Days 2617.21 91-180 Days E-1 2191.36 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97879.32 75 - 82 Days 8034.21 30-90 Days E-2 9809.16 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102448.63 75 - 82 Days 13258.89 30-90 Days G-1 8078.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4375.77 75 - 82 Days 630.40 <30 Days G-2 841.86 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97280.44 75 - 82 Days 2419.19 <30 Days G-3 6055.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14904.56 75 - 82 Days 1161.93 91-180 Days IG-1 1753.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5227.27 75 - 82 Days 713.99 30-90 Days IG-2 211.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86762.09 75 - 82 Days 11859.70 Open S-1 11855.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60398.53 75 - 82 Days 1658.00 30-90 Days S-2 2652.21 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100106.43 75 - 82 Days 12279.33 30-90 Days S-3 18305.49 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31696.13 75 - 82 Days 3824.00 <30 Days S-4 5672.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65464.41 75 - 82 Days 2439.06 30-90 Days S-5 4823.13 No Legal