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 102713.94 Day 5 484.49 <30 Days CB-3 6178.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7059.25 Day 5 933.38 30-90 Days E-1 813.60 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85301.10 Day 5 6498.77 Open E-2 9097.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94966.91 Day 5 7471.72 30-90 Days G-1 13942.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7649.92 Day 5 410.08 30-90 Days G-2 872.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21477.41 Day 5 2989.36 30-90 Days G-3 687.98 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49162.65 Day 5 4215.81 <30 Days IG-1 670.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17010.26 Day 5 45.93 Open IG-2 474.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26151.12 Day 5 1510.77 30-90 Days S-1 2584.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81832.88 Day 5 11904.12 91-180 Days S-2 12020.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8479.72 Day 5 1058.52 Open S-3 331.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2112.81 Day 5 208.90 Open S-4 372.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103001.46 Day 5 3989.03 91-180 Days S-5 19440.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72849.37 Day 5 5519.37 <30 Days S-6 6434.23 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69534.80 Day 5 2019.54 <30 Days S-7 13818.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14616.96 Day 6 1532.67 91-180 Days A-0-Q 655.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4180.10 Day 6 602.63 <30 Days A-1-Q 169.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100890.77 Day 6 244.34 91-180 Days A-2-Q 11271.42 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94774.66 Day 6 6994.46 Open A-3-Q 8701.20 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67904.24 Day 6 5258.81 91-180 Days A-4-Q 5426.21 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71739.66 Day 6 7019.25 Open A-5-Q 5202.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113426.68 Day 6 192.12 Open CB-1-Q 11605.76 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98641.76 Day 6 10423.47 30-90 Days CB-2-Q 52.61 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60838.56 Day 6 4378.81 30-90 Days S-1-Q 4379.03 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75970.80 Day 6 2693.88 30-90 Days S-2-Q 1308.59 Yes Liberty International Finance Ltd. Legal