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 30684.89 Day 4 1172.74 <30 Days CB-3 4488.48 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 38582.07 Day 4 3532.91 91-180 Days E-1 2599.12 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 107050.62 Day 4 7430.74 Open E-2 6640.23 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 21780.65 Day 4 1758.31 <30 Days G-1 2905.62 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 55753.70 Day 4 7297.28 Open G-2 10206.50 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 51138.05 Day 4 3934.93 30-90 Days G-3 4625.14 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 95081.80 Day 4 9232.09 30-90 Days IG-1 7122.69 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 38360.28 Day 4 174.24 <30 Days IG-2 5119.68 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 8238.21 Day 4 111.54 Open S-1 1332.18 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 63242.28 Day 4 4694.00 91-180 Days S-2 3990.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 26861.01 Day 4 3408.00 91-180 Days S-3 2050.36 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 34499.64 Day 4 3435.22 30-90 Days S-4 5537.85 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 4807.60 Day 4 338.34 <30 Days S-5 776.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 80722.43 Day 4 5863.51 91-180 Days S-6 4519.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 78188.90 Day 4 5642.97 91-180 Days S-7 2752.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 45838.02 Day 5 3373.98 <30 Days A-0-Q 4.72 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 109415.12 Day 5 2219.47 Open A-1-Q 5692.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 62550.58 Day 5 3762.77 Open A-2-Q 8839.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 78960.25 Day 5 3967.80 30-90 Days A-3-Q 4156.46 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 104774.41 Day 5 9893.22 <30 Days A-4-Q 12544.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 49037.46 Day 5 2542.60 Open A-5-Q 6548.72 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 43003.91 Day 5 208.40 <30 Days CB-1-Q 3461.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 95833.16 Day 5 5411.47 30-90 Days CB-2-Q 5089.30 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 100946.31 Day 5 14886.25 91-180 Days S-1-Q 14801.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 91676.56 Day 5 7642.79 91-180 Days S-2-Q 934.59 No Finance