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 32991.69 Day 2 3715.48 30-90 Days A-2-Q 2888.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 24083.43 Day 2 2444.75 <30 Days A-3-Q 722.46 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 59234.40 Day 2 4647.33 30-90 Days A-4-Q 7447.17 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 112976.46 Day 2 1550.27 Open A-5-Q 2936.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 55094.85 Day 2 3186.56 <30 Days CB-1-Q 9356.28 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 22637.41 Day 2 57.11 <30 Days CB-2-Q 771.03 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 82235.26 Day 2 4140.39 <30 Days S-1-Q 11620.51 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 35156.01 Day 2 2346.07 <30 Days S-2-Q 7023.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 81210.37 Day 2 4738.03 91-180 Days S-3-Q 11576.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 40642.00 Day 2 251.30 91-180 Days S-4-Q 6043.95 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 97212.63 Day 2 4130.57 Open CB-3-Q 3761.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 71819.27 Day 2 6167.60 91-180 Days G-1-Q 8414.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 17916.53 Day 2 2171.86 30-90 Days G-2-Q 2951.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 70578.51 Day 2 7576.19 <30 Days G-3-Q 8479.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 37605.77 Day 2 561.29 91-180 Days S-5-Q 852.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 61951.48 Day 2 883.04 91-180 Days S-6-Q 9809.52 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 52279.46 Day 2 1186.15 <30 Days S-7-Q 4675.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 102274.62 Day 2 7978.18 91-180 Days E-1-Q 16764.83 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 7050.70 Day 2 505.74 91-180 Days E-2-Q 1242.56 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 7916.32 Day 2 1064.52 <30 Days IG-1-Q 307.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 44956.45 Day 2 5364.78 Open IG-2-Q 6025.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 100089.54 Day 2 4391.92 <30 Days C-1 1058.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 11416.66 Day 2 381.37 91-180 Days CB-4 1552.00 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 712.33 Day 2 31.03 30-90 Days E-10 84.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 74190.65 Day 2 5147.70 30-90 Days E-3 12179.68 Yes Liberty Mortgage Services Corp. Operations