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 39750.70 Day 3 2363.38 91-180 Days Y-1 4508.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 54767.39 Day 3 4315.91 91-180 Days Y-2 1454.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 3128.06 Day 3 7.75 <30 Days Y-3 281.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 94641.09 Day 3 1650.71 Open Y-4 14700.89 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 111647.69 Day 3 14849.58 30-90 Days Z-1 21392.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 37726.32 Day 3 2017.72 30-90 Days A-2 496.63 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 40133.66 Day 3 150.11 91-180 Days A-3 3063.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 41417.91 Day 3 5665.65 91-180 Days A-4 997.04 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 103408.17 Day 3 4022.91 91-180 Days A-5 2830.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 106177.62 Day 3 6845.80 30-90 Days CB-1 15060.55 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 16220.86 Day 3 243.37 Open CB-2 1974.36 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 92275.99 Day 3 8269.52 91-180 Days CB-3 6662.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 81155.20 Day 3 8680.52 30-90 Days E-1 7075.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 67840.56 Day 3 6329.03 91-180 Days E-2 5415.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 108803.94 Day 3 5949.32 Open G-1 1425.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 110180.41 Day 3 15598.48 <30 Days G-2 14641.25 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 107144.81 Day 3 4032.89 <30 Days G-3 7472.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 68244.60 Day 3 9447.17 91-180 Days IG-1 4448.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 44341.98 Day 3 5855.21 91-180 Days IG-2 1775.07 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 43855.35 Day 3 5440.11 91-180 Days S-1 6335.91 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 94676.14 Day 3 3615.23 Open S-2 7181.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 60662.10 Day 3 8261.14 30-90 Days S-3 11413.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 29432.81 Day 3 3270.72 91-180 Days S-4 561.84 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 67004.52 Day 3 2594.73 30-90 Days S-5 7778.53 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 83633.45 Day 3 8612.51 <30 Days S-6 15551.66 No Risk Management