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 No 75097.00 Day 8 8519.60 <30 Days CB-2-Q 4605.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48948.55 Day 8 2095.71 91-180 Days S-1-Q 3467.47 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60158.94 Day 8 7717.86 Open S-2-Q 699.58 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95565.73 Day 8 12051.45 Open S-3-Q 12695.17 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88118.99 Day 8 10655.76 91-180 Days S-4-Q 14879.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107510.80 Day 8 11522.73 Open CB-3-Q 19720.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105761.34 Day 8 7582.44 91-180 Days G-1-Q 14956.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70448.98 Day 8 2827.40 <30 Days G-2-Q 8762.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88681.31 Day 8 3373.50 91-180 Days G-3-Q 15882.43 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82685.61 Day 8 5888.42 30-90 Days S-5-Q 3335.75 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28135.39 Day 8 2494.09 30-90 Days S-6-Q 5036.30 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58557.97 Day 8 7941.62 Open S-7-Q 1578.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2803.73 Day 8 140.10 91-180 Days E-1-Q 314.56 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59122.33 Day 8 1020.98 30-90 Days E-2-Q 8383.94 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111105.19 Day 8 10283.72 <30 Days IG-1-Q 7840.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38192.75 Day 8 2559.42 Open IG-2-Q 6067.78 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33171.23 Day 8 4085.58 91-180 Days C-1 4700.50 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42785.52 Day 8 2256.69 <30 Days CB-4 2680.84 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102388.01 Day 8 7506.21 91-180 Days E-10 18180.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81244.59 Day 8 1777.60 30-90 Days E-3 6849.33 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39277.37 Day 8 1931.28 30-90 Days E-4 5071.16 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94863.97 Day 8 3678.01 91-180 Days E-5 11190.63 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17787.03 Day 8 977.06 Open E-6 2376.09 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66112.48 Day 8 1523.26 30-90 Days E-7 4945.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83593.69 Day 8 975.19 Open E-8 8242.89 No Finance