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 28646.80 Day 5 793.65 91-180 Days S-4 1154.80 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 9566.37 Day 5 961.93 Open S-5 845.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 90318.38 Day 5 12248.52 <30 Days S-6 7049.74 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 10297.82 Day 5 515.36 30-90 Days S-7 1905.43 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 40635.68 Day 6 5723.96 30-90 Days A-0-Q 3884.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 67581.66 Day 6 8941.79 91-180 Days A-1-Q 12044.21 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 98237.15 Day 6 7404.72 91-180 Days A-2-Q 12920.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 80192.78 Day 6 7006.09 <30 Days A-3-Q 12844.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 109364.55 Day 6 5083.04 Open A-4-Q 2776.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 111926.52 Day 6 8892.46 Open A-5-Q 9799.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 38262.20 Day 6 5642.82 30-90 Days CB-1-Q 6737.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 98253.13 Day 6 3647.47 91-180 Days CB-2-Q 2622.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 30014.46 Day 6 3189.10 <30 Days S-1-Q 4695.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 208.42 Day 6 21.93 <30 Days S-2-Q 36.01 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 26979.82 Day 6 2501.65 91-180 Days S-3-Q 4054.25 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 26249.53 Day 6 502.86 <30 Days S-4-Q 3174.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 83285.45 Day 6 4560.96 <30 Days CB-3-Q 6414.94 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 77722.27 Day 6 441.23 Open G-1-Q 209.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 69788.67 Day 6 5698.81 91-180 Days G-2-Q 98.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 64304.10 Day 6 2915.40 91-180 Days G-3-Q 7585.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 95018.47 Day 6 12880.24 30-90 Days S-5-Q 16283.43 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 2868.35 Day 6 108.37 <30 Days S-6-Q 554.16 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 5042.91 Day 6 164.54 <30 Days S-7-Q 701.52 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 80347.95 Day 6 5471.77 <30 Days E-1-Q 13790.83 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 8823.36 Day 6 1287.19 91-180 Days E-2-Q 1485.79 Yes Liberty Mortgage Services Corp. Legal