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 40285.71 >3 Yr <= 4 Yr 198.62 91-180 Days P-2 4345.23 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88946.42 >3 Yr <= 4 Yr 11226.82 91-180 Days S-8 13347.45 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55050.98 >3 Yr <= 4 Yr 2406.30 91-180 Days Y-1 431.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55698.58 >3 Yr <= 4 Yr 2691.72 Open Y-2 9268.67 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107703.51 >3 Yr <= 4 Yr 832.21 Open Y-3 14696.57 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36318.39 >3 Yr <= 4 Yr 4026.64 Open Y-4 1871.97 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21619.21 >3 Yr <= 4 Yr 3192.88 30-90 Days Z-1 967.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44910.92 >3 Yr <= 4 Yr 2434.52 91-180 Days A-2 4734.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110727.24 >3 Yr <= 4 Yr 5052.67 Open A-3 14496.05 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17333.53 >3 Yr <= 4 Yr 1818.41 Open A-4 3125.51 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10424.39 >3 Yr <= 4 Yr 422.63 Open A-5 1360.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7829.73 >3 Yr <= 4 Yr 1084.23 91-180 Days CB-1 1296.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42263.71 >3 Yr <= 4 Yr 5371.95 Open CB-2 3047.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104129.95 >3 Yr <= 4 Yr 3216.50 Open CB-3 1048.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9766.15 >3 Yr <= 4 Yr 1078.89 91-180 Days E-1 1276.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20326.42 >3 Yr <= 4 Yr 2560.89 30-90 Days E-2 992.76 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23910.82 >3 Yr <= 4 Yr 2533.98 <30 Days G-1 1561.42 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44435.15 >3 Yr <= 4 Yr 4206.73 Open G-2 4300.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15981.95 >3 Yr <= 4 Yr 145.70 91-180 Days G-3 1615.23 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78181.67 >3 Yr <= 4 Yr 1174.98 91-180 Days IG-1 9811.47 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106499.69 >3 Yr <= 4 Yr 7925.60 <30 Days IG-2 10919.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44746.84 >3 Yr <= 4 Yr 6622.42 <30 Days S-1 2741.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104218.05 >3 Yr <= 4 Yr 13358.82 30-90 Days S-2 15826.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82955.71 >3 Yr <= 4 Yr 2071.49 Open S-3 7711.01 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6277.93 >3 Yr <= 4 Yr 47.05 <30 Days S-4 279.80 Yes Liberty International Finance Ltd. Treasury