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 36544.84 Day 1 436.09 30-90 Days Y-4 557.56 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 41889.92 Day 1 6135.31 Open Z-1 6833.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 71381.00 Day 1 552.02 <30 Days A-2 4057.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 78731.92 Day 1 10823.75 91-180 Days A-3 929.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 16497.01 Day 1 1361.03 91-180 Days A-4 1684.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 59181.93 Day 1 3139.76 30-90 Days A-5 6344.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 19458.29 Day 1 1422.67 91-180 Days CB-1 3465.93 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 32795.76 Day 1 2507.40 91-180 Days CB-2 5245.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 452.18 Day 1 36.40 <30 Days CB-3 30.54 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 39975.00 Day 1 4105.59 30-90 Days E-1 3812.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 45728.34 Day 1 5064.10 30-90 Days E-2 7502.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 40589.30 Day 1 2035.46 Open G-1 3552.87 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 18075.75 Day 1 2112.32 30-90 Days G-2 2057.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 96360.04 Day 1 7373.61 <30 Days G-3 12015.59 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 107147.36 Day 1 6237.48 <30 Days IG-1 6989.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 73350.05 Day 1 3054.51 <30 Days IG-2 6913.23 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 98974.55 Day 1 7341.88 Open S-1 10050.53 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 12709.94 Day 1 782.72 <30 Days S-2 2087.80 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 63790.24 Day 1 5562.34 <30 Days S-3 5937.35 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 21545.90 Day 1 1816.07 Open S-4 2150.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 74216.56 Day 1 3284.11 <30 Days S-5 14108.52 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 13416.82 Day 1 654.98 91-180 Days S-6 1498.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 2897.12 Day 1 127.30 <30 Days S-7 522.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 10577.39 Day 2 111.40 91-180 Days A-0-Q 884.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 106523.92 Day 2 2163.95 91-180 Days A-1-Q 9241.11 No Legal