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 109122.55 Day 5 2042.88 <30 Days P-1 17083.88 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 34954.26 Day 5 3166.91 <30 Days P-2 5008.98 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 34705.86 Day 5 4686.11 91-180 Days S-8 2678.49 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 41359.96 Day 5 3520.54 <30 Days Y-1 7744.03 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 67304.39 Day 5 9064.04 Open Y-2 4452.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 69823.05 Day 5 8501.76 <30 Days Y-3 13108.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 113578.92 Day 5 7943.05 Open Y-4 13480.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 49626.91 Day 5 2316.10 91-180 Days Z-1 9161.61 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 96438.84 Day 5 4116.16 Open A-2 4497.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 58768.53 Day 5 3063.93 Open A-3 11529.64 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 60625.51 Day 5 5275.21 91-180 Days A-4 1758.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 34140.72 Day 5 1751.86 30-90 Days A-5 5825.34 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 10643.22 Day 5 269.16 30-90 Days CB-1 1388.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 17241.33 Day 5 1768.62 91-180 Days CB-2 1886.81 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 75282.03 Day 5 1983.41 30-90 Days CB-3 10164.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 44115.35 Day 5 3941.61 <30 Days E-1 3366.81 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 74361.39 Day 5 267.71 91-180 Days E-2 1707.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 57251.14 Day 5 8424.02 91-180 Days G-1 10209.35 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 22498.60 Day 5 238.47 Open G-2 4471.47 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 68998.22 Day 5 4635.65 <30 Days G-3 3110.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 34217.72 Day 5 1586.41 30-90 Days IG-1 3583.24 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 56243.55 Day 5 425.57 30-90 Days IG-2 8483.19 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 38832.00 Day 5 1170.30 91-180 Days S-1 4793.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 104794.41 Day 5 7216.08 91-180 Days S-2 14459.90 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 54797.79 Day 5 7015.10 30-90 Days S-3 504.05 No Operations