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 94293.49 151 - 179 Days 8040.27 <30 Days CB-1-Q 7839.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45351.91 151 - 179 Days 363.95 <30 Days CB-2-Q 8218.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1775.78 151 - 179 Days 99.89 Open S-1-Q 285.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94740.43 151 - 179 Days 9078.77 30-90 Days S-2-Q 8631.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54203.41 151 - 179 Days 4841.41 Open S-3-Q 959.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51824.25 151 - 179 Days 4895.71 91-180 Days S-4-Q 3083.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4100.74 151 - 179 Days 462.35 30-90 Days CB-3-Q 595.35 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108294.51 151 - 179 Days 1779.46 Open G-1-Q 21204.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 98171.78 151 - 179 Days 6936.38 30-90 Days G-2-Q 4240.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92595.39 151 - 179 Days 6090.08 91-180 Days G-3-Q 8316.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88940.93 151 - 179 Days 4194.95 91-180 Days S-5-Q 10777.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104219.94 151 - 179 Days 12060.15 <30 Days S-6-Q 3189.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112605.09 151 - 179 Days 4208.14 91-180 Days S-7-Q 6996.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29348.15 151 - 179 Days 353.88 91-180 Days E-1-Q 5054.17 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4633.63 151 - 179 Days 492.41 <30 Days E-2-Q 716.54 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110290.01 151 - 179 Days 5444.63 <30 Days IG-1-Q 2438.28 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95695.05 151 - 179 Days 13189.21 30-90 Days IG-2-Q 9191.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44411.97 151 - 179 Days 2726.55 Open C-1 4098.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53998.48 151 - 179 Days 5026.98 Open CB-4 3485.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75981.21 151 - 179 Days 1738.77 Open E-10 8689.53 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36852.69 151 - 179 Days 611.52 30-90 Days E-3 7110.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85347.95 151 - 179 Days 1194.95 Open E-4 6411.79 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17728.34 151 - 179 Days 1470.13 30-90 Days E-5 2480.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46290.60 151 - 179 Days 6123.34 30-90 Days E-6 7267.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71538.21 151 - 179 Days 3107.35 Open E-7 2486.16 Yes Liberty International Finance Ltd. Finance