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 48276.69 >5 Yr 25.39 Open S-1-Q 9241.36 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99424.98 >5 Yr 1242.47 Open S-2-Q 500.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77685.26 >5 Yr 9685.19 30-90 Days S-3-Q 3266.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113629.86 >5 Yr 5912.67 91-180 Days S-4-Q 6570.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28723.61 >5 Yr 946.99 30-90 Days CB-3-Q 515.85 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71485.66 >5 Yr 2286.77 30-90 Days G-1-Q 3565.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71747.96 >5 Yr 2063.11 91-180 Days G-2-Q 5664.26 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70426.09 >5 Yr 2205.90 <30 Days G-3-Q 7273.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39830.24 >5 Yr 5920.83 30-90 Days S-5-Q 586.31 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97638.26 >5 Yr 3050.14 <30 Days S-6-Q 9036.65 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72304.59 >5 Yr 7131.77 30-90 Days S-7-Q 8512.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27394.81 >5 Yr 2673.70 30-90 Days E-1-Q 859.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96162.36 >5 Yr 11034.81 Open E-2-Q 6991.99 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69007.20 >5 Yr 4624.54 <30 Days IG-1-Q 13198.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36958.61 >5 Yr 2349.15 Open IG-2-Q 662.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70502.53 >5 Yr 3930.28 91-180 Days C-1 4483.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21641.29 >5 Yr 2384.95 <30 Days CB-4 3593.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68630.71 >5 Yr 9238.25 <30 Days E-10 74.60 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84664.89 >5 Yr 2013.44 30-90 Days E-3 12523.15 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112859.85 >5 Yr 6916.03 91-180 Days E-4 3995.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90387.42 >5 Yr 311.84 Open E-5 13315.86 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80052.81 >5 Yr 47.17 <30 Days E-6 14006.98 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5413.18 >5 Yr 426.13 91-180 Days E-7 913.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74679.27 >5 Yr 167.46 <30 Days E-8 5938.63 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48355.96 >5 Yr 6456.33 30-90 Days E-9 7786.89 Yes Liberty International Finance Ltd. Operations