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 8052.34 Day 6 275.72 <30 Days A-5 684.69 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 86208.98 Day 6 12542.60 91-180 Days CB-1 14082.93 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 102435.12 Day 6 4482.66 30-90 Days CB-2 1459.91 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 110672.62 Day 6 16451.05 Open CB-3 1106.61 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 56606.53 Day 6 353.50 91-180 Days E-1 6901.59 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 55564.28 Day 6 1022.96 30-90 Days E-2 7758.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 86165.01 Day 6 2537.47 30-90 Days G-1 2308.08 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 92493.85 Day 6 12958.14 <30 Days G-2 7234.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 54483.41 Day 6 4685.47 Open G-3 2050.93 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 9113.89 Day 6 453.19 91-180 Days IG-1 1639.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 28387.56 Day 6 3882.07 <30 Days IG-2 3764.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 65189.61 Day 6 4750.39 <30 Days S-1 11941.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 64015.61 Day 6 4720.34 30-90 Days S-2 9293.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 4008.50 Day 6 487.40 <30 Days S-3 761.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 47139.16 Day 6 1910.17 <30 Days S-4 1218.76 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 52472.60 Day 6 2230.87 Open S-5 8810.12 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 63351.68 Day 6 3302.09 <30 Days S-6 9310.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 87653.12 Day 6 4892.08 Open S-7 4088.79 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 99097.31 Day 7 3776.54 30-90 Days A-0-Q 4958.48 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 95720.32 Day 7 687.64 <30 Days A-1-Q 10398.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 30196.31 Day 7 3606.43 <30 Days A-2-Q 5731.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 75723.80 Day 7 793.50 Open A-3-Q 1468.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 79425.94 Day 7 479.63 Open A-4-Q 3073.84 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 92267.87 Day 7 6314.93 30-90 Days A-5-Q 3455.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 36439.36 Day 7 3829.35 Open CB-1-Q 3866.16 Yes Liberty Mortgage Services Corp. Finance