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 105965.53 Day 3 7845.97 91-180 Days G-1-Q 6412.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 49516.75 Day 3 7381.53 Open G-2-Q 6742.76 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 17283.87 Day 3 2246.15 <30 Days G-3-Q 1715.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 33853.72 Day 3 4227.58 30-90 Days S-5-Q 6029.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 86545.21 Day 3 8235.09 Open S-6-Q 14053.10 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 83019.24 Day 3 957.73 91-180 Days S-7-Q 1320.29 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 79601.94 Day 3 10606.54 91-180 Days E-1-Q 161.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 21871.72 Day 3 84.21 30-90 Days E-2-Q 10.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 10003.51 Day 3 67.53 <30 Days IG-1-Q 1883.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 99763.71 Day 3 11258.24 30-90 Days IG-2-Q 14631.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 10390.06 Day 3 537.85 30-90 Days C-1 1302.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 108326.13 Day 3 4147.69 <30 Days CB-4 11933.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 53964.77 Day 3 1036.76 <30 Days E-10 4399.45 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 108090.71 Day 3 8407.70 Open E-3 18941.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 70849.34 Day 3 1896.24 Open E-4 2852.55 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 69233.09 Day 3 1936.36 30-90 Days E-5 10722.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 38683.80 Day 3 2808.96 91-180 Days E-6 4745.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 54643.47 Day 3 3942.50 Open E-7 8251.06 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 56459.67 Day 3 4840.52 30-90 Days E-8 6527.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 95562.45 Day 3 4433.33 30-90 Days E-9 7571.68 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 104250.66 Day 3 7288.52 Open G-4 9889.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 18384.56 Day 3 2045.98 91-180 Days IG-3 2892.09 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 34858.12 Day 3 545.45 91-180 Days IG-4 2904.70 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 70721.18 Day 3 10114.42 91-180 Days IG-5 8349.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 29061.15 Day 3 2668.76 Open IG-6 5428.51 No Operations