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 Retail Yes 5728.18 Day 7 477.71 30-90 Days L-5 928.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49771.52 Day 7 1003.23 30-90 Days L-6 4448.91 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10854.75 Day 7 1494.79 30-90 Days L-7 1294.09 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48998.66 Day 7 4105.51 Open L-8 6879.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74551.32 Day 7 10000.95 Open L-9 1571.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49332.52 Day 7 2268.69 <30 Days LC-1 2040.40 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14777.01 Day 7 1654.47 Open LC-2 2132.01 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60475.91 Day 7 4427.90 91-180 Days N-1 10356.89 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2884.08 Day 7 178.99 <30 Days N-2 287.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23978.46 Day 7 2754.96 91-180 Days N-3 143.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111969.93 Day 7 7721.22 91-180 Days N-4 8616.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67338.70 Day 7 5580.73 91-180 Days N-5 3553.44 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77377.32 Day 7 6883.48 Open N-6 7665.02 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52885.41 Day 7 1617.26 91-180 Days N-7 8723.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29435.28 Day 7 3733.52 91-180 Days P-1 2583.57 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80347.10 Day 7 12028.55 <30 Days P-2 2852.60 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19967.81 Day 7 1267.50 Open S-8 2317.81 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32081.99 Day 7 1298.73 <30 Days Y-1 197.76 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30961.32 Day 7 811.21 Open Y-2 2175.92 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70954.10 Day 7 2634.05 Open Y-3 8897.29 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14141.11 Day 7 1795.96 <30 Days Y-4 196.80 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28285.91 Day 7 2087.22 Open Z-1 3393.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20769.58 Day 7 600.38 30-90 Days A-2 331.21 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110842.74 Day 7 10982.67 30-90 Days A-3 11451.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53058.29 Day 7 2089.68 91-180 Days A-4 799.21 Yes Liberty Mortgage Services Corp. Operations