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 41667.15 >5 Yr 3752.50 30-90 Days S-2 6836.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102194.04 >5 Yr 10042.54 <30 Days S-3 4389.54 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111204.99 >5 Yr 1611.88 91-180 Days S-4 21037.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59716.40 >5 Yr 4726.73 30-90 Days S-5 6996.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99423.38 >5 Yr 5089.42 30-90 Days S-6 17694.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20345.62 >5 Yr 416.01 <30 Days S-7 276.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47224.24 Perpetual 5393.76 <30 Days A-0-Q 4418.76 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70379.56 Perpetual 284.96 91-180 Days A-1-Q 11697.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14989.01 Perpetual 1522.22 <30 Days A-2-Q 2258.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108575.50 Perpetual 12624.88 <30 Days A-3-Q 7156.08 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75777.01 Perpetual 942.93 30-90 Days A-4-Q 14919.01 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50354.23 Perpetual 2298.36 30-90 Days A-5-Q 9752.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50655.43 Perpetual 4659.43 Open CB-1-Q 4955.47 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106836.35 Perpetual 9084.03 91-180 Days CB-2-Q 1335.42 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44506.29 Perpetual 2434.30 30-90 Days S-1-Q 3920.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11568.27 Perpetual 806.91 <30 Days S-2-Q 1053.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31097.44 Perpetual 2358.69 <30 Days S-3-Q 3771.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20260.00 Perpetual 707.28 Open S-4-Q 1002.67 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13808.58 Perpetual 622.75 91-180 Days CB-3-Q 1063.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18154.79 Perpetual 1431.25 Open G-1-Q 1879.00 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44049.23 Perpetual 4231.23 Open G-2-Q 4049.87 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90568.28 Perpetual 9471.87 <30 Days G-3-Q 404.29 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41247.15 Perpetual 6074.13 <30 Days S-5-Q 3190.46 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72132.21 Perpetual 8727.70 Open S-6-Q 3678.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77068.89 Perpetual 1645.66 30-90 Days S-7-Q 14900.83 No Finance