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 25116.30 Day 7 3617.36 30-90 Days CB-2-Q 1543.50 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 37037.49 Day 7 991.05 Open S-1-Q 6117.58 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 92267.08 Day 7 10113.94 <30 Days S-2-Q 11075.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 3165.68 Day 7 80.50 91-180 Days S-3-Q 253.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 44899.61 Day 7 1057.84 30-90 Days S-4-Q 494.50 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 38218.20 Day 7 3136.24 Open CB-3-Q 2888.12 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 19932.49 Day 7 705.98 91-180 Days G-1-Q 1829.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 58945.08 Day 7 4759.54 Open G-2-Q 6368.27 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 47888.04 Day 7 1428.87 30-90 Days G-3-Q 7038.80 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 51619.99 Day 7 3342.58 30-90 Days S-5-Q 8847.65 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 50965.86 Day 7 7462.19 Open S-6-Q 2458.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 16957.52 Day 7 351.85 Open S-7-Q 2973.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 39161.03 Day 7 4677.35 <30 Days E-1-Q 480.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 2321.09 Day 7 107.51 <30 Days E-2-Q 98.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 91770.33 Day 7 11376.39 <30 Days IG-1-Q 11227.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 32549.68 Day 7 4781.70 30-90 Days IG-2-Q 2717.83 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 43694.17 Day 7 3517.94 91-180 Days C-1 6504.22 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 11914.40 Day 7 226.10 Open CB-4 1480.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 71561.94 Day 7 5244.25 <30 Days E-10 4552.06 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 65826.96 Day 7 3996.80 Open E-3 208.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 92436.20 Day 7 1170.11 91-180 Days E-4 4442.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 6134.32 Day 7 648.81 30-90 Days E-5 733.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 53888.67 Day 7 6022.90 Open E-6 5343.17 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 72001.78 Day 7 8360.05 91-180 Days E-7 8459.19 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 56460.20 Day 7 3268.91 91-180 Days E-8 1151.34 No Treasury