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 92346.69 >2 Yr <= 3 Yr 2777.44 Open L-9 16652.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90932.22 >2 Yr <= 3 Yr 3508.80 <30 Days LC-1 17100.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43195.30 >2 Yr <= 3 Yr 1596.54 <30 Days LC-2 6298.08 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87019.49 >2 Yr <= 3 Yr 9812.79 Open N-1 1011.98 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67769.18 >2 Yr <= 3 Yr 1855.13 Open N-2 2774.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77117.87 >2 Yr <= 3 Yr 8619.03 91-180 Days N-3 8074.31 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 753.12 >2 Yr <= 3 Yr 100.43 30-90 Days N-4 122.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52816.45 >2 Yr <= 3 Yr 3253.70 Open N-5 3298.80 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46215.31 >2 Yr <= 3 Yr 5305.88 <30 Days N-6 343.26 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7055.15 >2 Yr <= 3 Yr 282.85 91-180 Days N-7 1028.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86169.16 >2 Yr <= 3 Yr 4485.76 30-90 Days P-1 14421.98 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10979.38 >2 Yr <= 3 Yr 1406.15 <30 Days P-2 767.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55965.83 >2 Yr <= 3 Yr 3451.93 <30 Days S-8 4005.03 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101184.00 >2 Yr <= 3 Yr 8310.87 Open Y-1 4748.24 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72569.62 >2 Yr <= 3 Yr 4685.75 Open Y-2 4156.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72600.18 >2 Yr <= 3 Yr 9100.03 Open Y-3 11720.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6301.33 >2 Yr <= 3 Yr 136.87 91-180 Days Y-4 995.18 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8351.54 >2 Yr <= 3 Yr 151.51 30-90 Days Z-1 59.66 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101438.55 >2 Yr <= 3 Yr 11991.96 Open A-2 14067.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56129.57 >2 Yr <= 3 Yr 3485.83 91-180 Days A-3 8863.07 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36710.13 >2 Yr <= 3 Yr 1975.09 <30 Days A-4 1189.90 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28040.06 >2 Yr <= 3 Yr 998.67 30-90 Days A-5 5357.75 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113263.77 >2 Yr <= 3 Yr 3843.46 Open CB-1 8863.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94238.98 >2 Yr <= 3 Yr 11123.56 30-90 Days CB-2 5924.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50075.09 >2 Yr <= 3 Yr 5461.53 Open CB-3 7307.49 No Operations