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 105305.94 91 - 120 Days 9997.23 Open S-3 2643.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106695.79 91 - 120 Days 7443.80 Open S-4 12939.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96687.13 91 - 120 Days 14056.30 <30 Days S-5 18204.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81141.02 91 - 120 Days 1379.54 <30 Days S-6 8559.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19057.75 91 - 120 Days 2326.49 Open S-7 3607.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64318.28 121 - 150 Days 3644.83 Open A-0-Q 11246.93 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85593.29 121 - 150 Days 2865.36 91-180 Days A-1-Q 10067.13 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66030.25 121 - 150 Days 4121.33 30-90 Days A-2-Q 758.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88527.92 121 - 150 Days 7026.43 <30 Days A-3-Q 5748.35 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20571.70 121 - 150 Days 1581.60 30-90 Days A-4-Q 2707.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50438.67 121 - 150 Days 801.89 30-90 Days A-5-Q 9949.40 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111827.00 121 - 150 Days 6947.00 <30 Days CB-1-Q 15014.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94829.27 121 - 150 Days 2908.18 <30 Days CB-2-Q 11343.52 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4910.75 121 - 150 Days 418.06 Open S-1-Q 648.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7854.85 121 - 150 Days 160.53 <30 Days S-2-Q 1075.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108428.71 121 - 150 Days 1136.44 Open S-3-Q 13995.30 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73671.02 121 - 150 Days 3509.22 91-180 Days S-4-Q 8636.94 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78840.41 121 - 150 Days 3194.25 30-90 Days CB-3-Q 802.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27259.84 121 - 150 Days 2567.84 30-90 Days G-1-Q 610.73 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64411.56 121 - 150 Days 334.78 <30 Days G-2-Q 7441.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62263.32 121 - 150 Days 7709.21 91-180 Days G-3-Q 5390.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53492.08 121 - 150 Days 6820.96 91-180 Days S-5-Q 7658.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69347.00 121 - 150 Days 7736.13 <30 Days S-6-Q 2381.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66778.39 121 - 150 Days 3621.89 Open S-7-Q 5874.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26262.95 121 - 150 Days 2532.52 91-180 Days E-1-Q 1245.96 Yes Liberty Capital Markets Inc. Legal