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 40749.20 180 - 270 Days 3208.59 Open Z-1 519.46 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59646.64 180 - 270 Days 7914.48 <30 Days A-2 2933.35 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27395.28 180 - 270 Days 286.04 30-90 Days A-3 1122.97 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94451.70 180 - 270 Days 2036.37 91-180 Days A-4 900.81 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77415.53 180 - 270 Days 4715.37 <30 Days A-5 8242.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54738.42 180 - 270 Days 8082.19 91-180 Days CB-1 9386.67 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100100.09 180 - 270 Days 4595.10 Open CB-2 12130.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95380.67 180 - 270 Days 7279.94 Open CB-3 11362.87 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89625.96 180 - 270 Days 8344.38 30-90 Days E-1 1988.78 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34308.38 180 - 270 Days 2034.07 91-180 Days E-2 2980.91 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1281.47 180 - 270 Days 126.36 Open G-1 147.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107107.34 180 - 270 Days 612.68 <30 Days G-2 11883.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81000.43 180 - 270 Days 1714.11 30-90 Days G-3 7637.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96164.32 180 - 270 Days 12993.09 30-90 Days IG-1 8081.40 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14460.32 180 - 270 Days 288.58 91-180 Days IG-2 2550.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7479.63 180 - 270 Days 570.27 <30 Days S-1 109.48 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112007.37 180 - 270 Days 4683.59 91-180 Days S-2 3875.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40564.46 180 - 270 Days 2384.40 <30 Days S-3 4952.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50918.18 180 - 270 Days 1053.02 <30 Days S-4 9681.95 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76336.16 180 - 270 Days 3805.68 <30 Days S-5 1850.15 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66397.12 180 - 270 Days 8097.13 <30 Days S-6 11818.47 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42288.93 180 - 270 Days 5459.73 91-180 Days S-7 7718.13 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93320.09 271 - 364 Days 1738.68 91-180 Days A-0-Q 6614.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88886.28 271 - 364 Days 12389.76 30-90 Days A-1-Q 736.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3828.21 271 - 364 Days 91.52 30-90 Days A-2-Q 111.75 Yes Liberty Mortgage Services Corp. Legal