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 38225.42 180 - 270 Days 897.83 30-90 Days S-6-Q 4340.83 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96040.52 180 - 270 Days 7799.94 91-180 Days S-7-Q 7260.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81677.81 180 - 270 Days 8237.79 91-180 Days E-1-Q 13705.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55820.26 180 - 270 Days 5322.36 Open E-2-Q 10073.74 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40234.44 180 - 270 Days 5942.24 91-180 Days IG-1-Q 4289.15 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79037.99 180 - 270 Days 6235.79 Open IG-2-Q 4902.59 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68208.91 180 - 270 Days 2782.16 Open C-1 6874.60 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55134.96 180 - 270 Days 5911.34 <30 Days CB-4 4630.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94295.82 180 - 270 Days 10318.34 <30 Days E-10 12735.50 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26693.96 180 - 270 Days 303.99 Open E-3 3385.13 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101932.31 180 - 270 Days 3288.47 Open E-4 14030.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22582.95 180 - 270 Days 2880.51 30-90 Days E-5 2005.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58307.25 180 - 270 Days 4907.49 <30 Days E-6 9542.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60648.30 180 - 270 Days 7726.53 91-180 Days E-7 7641.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51862.68 180 - 270 Days 3373.31 <30 Days E-8 4694.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42268.27 180 - 270 Days 812.89 <30 Days E-9 5655.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12560.22 180 - 270 Days 1077.84 <30 Days G-4 1383.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10137.61 180 - 270 Days 1004.01 91-180 Days IG-3 1364.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78234.73 180 - 270 Days 2456.88 <30 Days IG-4 12003.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22726.70 180 - 270 Days 2444.95 Open IG-5 2978.76 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37602.60 180 - 270 Days 514.81 <30 Days IG-6 6289.92 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10637.20 180 - 270 Days 1277.15 30-90 Days IG-7 208.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112540.32 180 - 270 Days 3240.32 91-180 Days IG-8 17368.50 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61595.15 180 - 270 Days 2849.85 30-90 Days L-1 8042.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87759.81 180 - 270 Days 4864.52 <30 Days L-10 915.55 No Operations