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 25629.25 Day 5 1342.24 Open S-3-Q 2261.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 81711.99 Day 5 2541.56 <30 Days S-4-Q 8150.05 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 45067.52 Day 5 4146.66 30-90 Days CB-3-Q 1156.35 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 104256.17 Day 5 6709.28 <30 Days G-1-Q 20272.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 51326.42 Day 5 4607.29 91-180 Days G-2-Q 9854.24 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 75760.63 Day 5 966.12 30-90 Days G-3-Q 10511.16 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 82336.56 Day 5 1739.61 91-180 Days S-5-Q 8664.66 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 36091.71 Day 5 3898.81 Open S-6-Q 3959.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 94923.95 Day 5 12775.17 91-180 Days S-7-Q 2977.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 97252.53 Day 5 9725.34 30-90 Days E-1-Q 10888.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 91067.51 Day 5 5153.72 <30 Days E-2-Q 14094.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 70526.00 Day 5 3390.92 Open IG-1-Q 6335.40 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 90282.47 Day 5 4874.86 Open IG-2-Q 2676.25 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 50790.68 Day 5 1495.63 Open C-1 2280.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 55772.84 Day 5 2712.45 Open CB-4 6155.44 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 62329.99 Day 5 4751.88 30-90 Days E-10 1904.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 41862.64 Day 5 4455.98 <30 Days E-3 7854.39 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 97802.12 Day 5 7107.14 91-180 Days E-4 17448.08 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 27875.08 Day 5 1808.81 Open E-5 3132.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 1323.13 Day 5 194.50 <30 Days E-6 148.92 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 52677.47 Day 5 77.87 <30 Days E-7 1934.98 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 15280.49 Day 5 669.84 Open E-8 125.92 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 93755.04 Day 5 1957.73 30-90 Days E-9 2577.66 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 42798.57 Day 5 2202.61 Open G-4 3873.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 68682.03 Day 5 4972.96 Open IG-3 4028.93 No Operations