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 95846.12 Day 3 2635.26 91-180 Days S-7 1905.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 61151.79 Day 4 9063.27 30-90 Days A-0-Q 2058.39 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 40385.23 Day 4 1687.93 Open A-1-Q 6539.87 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 8079.58 Day 4 1029.78 91-180 Days A-2-Q 682.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 94531.35 Day 4 2268.22 <30 Days A-3-Q 10258.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 18388.72 Day 4 1083.02 30-90 Days A-4-Q 75.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 7745.00 Day 4 332.78 <30 Days A-5-Q 815.61 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 67903.53 Day 4 917.55 Open CB-1-Q 8146.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 9360.92 Day 4 135.36 Open CB-2-Q 1232.53 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 66328.07 Day 4 6235.62 30-90 Days S-1-Q 7826.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 111661.62 Day 4 13594.74 30-90 Days S-2-Q 22184.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 23787.17 Day 4 3523.62 <30 Days S-3-Q 3950.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 108866.39 Day 4 11741.85 <30 Days S-4-Q 829.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 47277.93 Day 4 3931.11 30-90 Days CB-3-Q 7265.44 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 42315.96 Day 4 3616.11 <30 Days G-1-Q 1790.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 76338.28 Day 4 7535.56 91-180 Days G-2-Q 4118.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 999.12 Day 4 52.59 Open G-3-Q 17.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 85144.96 Day 4 6827.20 Open S-5-Q 6438.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 53005.25 Day 4 4067.58 <30 Days S-6-Q 165.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 30798.02 Day 4 2249.06 30-90 Days S-7-Q 5334.25 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 62198.28 Day 4 6583.74 Open E-1-Q 5707.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 3665.93 Day 4 40.96 Open E-2-Q 357.03 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 62209.88 Day 4 3927.88 30-90 Days IG-1-Q 1717.70 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 4860.95 Day 4 367.28 Open IG-2-Q 222.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 39309.85 Day 4 4078.14 30-90 Days C-1 1404.47 No Finance