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 No 51742.18 Day 1 309.86 Open S-5-Q 3100.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 35455.25 Day 1 2947.34 Open S-6-Q 3979.10 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 87557.08 Day 1 85.48 <30 Days S-7-Q 15878.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 95731.19 Day 1 5318.17 <30 Days E-1-Q 16321.25 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 34896.45 Day 1 4999.87 91-180 Days E-2-Q 6274.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 108941.35 Day 1 16110.72 91-180 Days IG-1-Q 879.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 97943.25 Day 1 1519.08 <30 Days IG-2-Q 16687.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 32651.53 Day 1 2778.86 <30 Days C-1 1195.09 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 13293.31 Day 1 1280.80 Open CB-4 37.51 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 29834.11 Day 1 533.46 Open E-10 4067.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 20110.17 Day 1 1900.92 Open E-3 353.18 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 49507.50 Day 1 141.86 91-180 Days E-4 2647.37 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 53857.57 Day 1 7379.89 91-180 Days E-5 195.86 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 1431.04 Day 1 195.57 Open E-6 206.02 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 19110.96 Day 1 97.51 91-180 Days E-7 3309.63 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 66058.64 Day 1 7080.66 Open E-8 951.67 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 67883.87 Day 1 2435.38 30-90 Days E-9 4386.23 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 17374.13 Day 1 2365.40 91-180 Days G-4 3293.90 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 94338.24 Day 1 1160.81 <30 Days IG-3 17874.89 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 87684.91 Day 1 1273.13 30-90 Days IG-4 10452.75 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 89944.37 Day 1 7097.67 <30 Days IG-5 8314.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 71380.30 Day 1 3485.17 Open IG-6 4738.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 93900.28 Day 1 11285.74 30-90 Days IG-7 18166.49 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 21377.98 Day 1 2326.49 Open IG-8 1617.36 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 9421.25 Day 1 314.92 91-180 Days L-1 206.38 Yes Liberty Mortgage Services Corp. Risk Management