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 76757.09 Day 8 9305.05 <30 Days S-1 13474.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4088.81 Day 8 41.76 91-180 Days S-2 517.35 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25949.61 Day 8 381.71 Open S-3 3166.87 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87834.69 Day 8 233.98 91-180 Days S-4 13138.60 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16582.84 Day 8 422.55 91-180 Days S-5 610.50 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92365.14 Day 8 12450.84 Open S-6 2598.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67937.86 Day 8 418.87 30-90 Days S-7 5511.37 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3889.81 Day 9 236.92 Open A-0-Q 557.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92995.16 Day 9 8117.69 <30 Days A-1-Q 17778.57 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52927.79 Day 9 3282.54 30-90 Days A-2-Q 4075.55 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84587.92 Day 9 12245.40 30-90 Days A-3-Q 6904.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103637.27 Day 9 8944.97 91-180 Days A-4-Q 4691.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111773.47 Day 9 16478.53 91-180 Days A-5-Q 15567.44 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74161.42 Day 9 3874.20 <30 Days CB-1-Q 9282.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62090.08 Day 9 1143.13 Open CB-2-Q 3863.36 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80856.13 Day 9 9826.95 <30 Days S-1-Q 4422.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44569.87 Day 9 5166.40 <30 Days S-2-Q 3162.89 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8093.42 Day 9 806.69 <30 Days S-3-Q 170.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20223.26 Day 9 2554.04 <30 Days S-4-Q 3822.37 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105642.78 Day 9 7610.56 Open CB-3-Q 13349.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40387.01 Day 9 743.83 Open G-1-Q 600.51 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64645.88 Day 9 202.65 <30 Days G-2-Q 10778.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102975.06 Day 9 2525.40 Open G-3-Q 15500.33 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52511.89 Day 9 5706.49 91-180 Days S-5-Q 2377.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10155.64 Day 9 909.70 <30 Days S-6-Q 1439.69 Yes Liberty Mortgage Services Corp. Finance