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 27276.14 >4 Yr <= 5 Yr 10.16 <30 Days CB-1 435.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58575.77 >4 Yr <= 5 Yr 8350.17 Open CB-2 3134.24 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71923.35 >4 Yr <= 5 Yr 2112.15 30-90 Days CB-3 10130.55 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43362.43 >4 Yr <= 5 Yr 484.96 91-180 Days E-1 3337.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41417.52 >4 Yr <= 5 Yr 2470.08 <30 Days E-2 2331.70 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84588.94 >4 Yr <= 5 Yr 3821.14 91-180 Days G-1 6966.08 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51609.22 >4 Yr <= 5 Yr 7341.97 91-180 Days G-2 10305.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112205.47 >4 Yr <= 5 Yr 8630.73 <30 Days G-3 9784.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53609.86 >4 Yr <= 5 Yr 3870.90 <30 Days IG-1 3467.53 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47197.44 >4 Yr <= 5 Yr 6562.11 91-180 Days IG-2 1824.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77735.38 >4 Yr <= 5 Yr 5951.85 91-180 Days S-1 7770.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87311.82 >4 Yr <= 5 Yr 11150.99 91-180 Days S-2 305.28 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87009.89 >4 Yr <= 5 Yr 5047.93 30-90 Days S-3 1929.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90008.89 >4 Yr <= 5 Yr 9369.82 30-90 Days S-4 15838.70 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64682.58 >4 Yr <= 5 Yr 5838.96 91-180 Days S-5 2082.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32424.94 >4 Yr <= 5 Yr 4676.44 Open S-6 3341.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74918.40 >4 Yr <= 5 Yr 3639.41 Open S-7 5981.61 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2145.33 >5 Yr 37.25 91-180 Days A-0-Q 391.91 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113438.90 >5 Yr 9535.44 91-180 Days A-1-Q 2678.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53989.59 >5 Yr 1826.64 30-90 Days A-2-Q 9635.37 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44013.62 >5 Yr 6529.34 Open A-3-Q 5605.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67698.43 >5 Yr 4567.08 30-90 Days A-4-Q 10867.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105455.58 >5 Yr 1073.50 Open A-5-Q 17149.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94058.65 >5 Yr 9926.19 <30 Days CB-1-Q 6790.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106131.81 >5 Yr 3926.00 30-90 Days CB-2-Q 15800.82 Yes Liberty Mortgage Services Corp. Risk Management