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 Small Business Yes 94191.94 Open 10669.80 <30 Days IG-1 16880.94 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 54393.79 Open 7831.35 Open IG-2 2161.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 9233.72 Open 1215.75 <30 Days S-1 1770.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 49600.16 Open 4304.36 Open S-2 4856.14 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 57598.11 Open 7273.81 <30 Days S-3 9754.45 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 41147.51 Open 5153.91 91-180 Days S-4 1041.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 27195.78 Open 2240.91 <30 Days S-5 4300.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 109723.56 Open 13086.18 30-90 Days S-6 14522.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 70593.95 Open 5981.95 30-90 Days S-7 9605.66 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 78408.98 Day 1 5336.11 91-180 Days A-0-Q 10670.82 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 38201.58 Day 1 4892.83 91-180 Days A-1-Q 2329.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 77219.11 Day 1 3716.08 91-180 Days A-2-Q 9211.20 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 25956.51 Day 1 89.67 <30 Days A-3-Q 2382.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 45586.18 Day 1 4445.36 Open A-4-Q 7239.00 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 101046.37 Day 1 5400.06 <30 Days A-5-Q 15948.94 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 972.68 Day 1 46.29 30-90 Days CB-1-Q 38.50 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 94280.20 Day 1 4334.03 Open CB-2-Q 5723.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 85658.38 Day 1 9401.85 <30 Days S-1-Q 12822.17 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 110344.07 Day 1 14868.78 91-180 Days S-2-Q 20420.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 19428.98 Day 1 2538.03 Open S-3-Q 2530.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 51613.82 Day 1 5418.46 Open S-4-Q 7291.61 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 68751.05 Day 1 7265.31 30-90 Days CB-3-Q 12030.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 113588.22 Day 1 11726.99 Open G-1-Q 17943.22 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 56719.53 Day 1 7808.92 30-90 Days G-2-Q 7785.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 26734.13 Day 1 3481.76 91-180 Days G-3-Q 3884.38 Yes Liberty International Finance Ltd. Operations