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 2726.47 Day 9 213.88 91-180 Days S-7-Q 141.46 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100253.37 Day 9 317.94 Open E-1-Q 14047.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91531.11 Day 9 11393.26 91-180 Days E-2-Q 15365.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9744.50 Day 9 762.20 <30 Days IG-1-Q 54.01 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21768.14 Day 9 651.29 Open IG-2-Q 1425.90 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2953.93 Day 9 82.07 91-180 Days C-1 415.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48746.95 Day 9 5732.49 <30 Days CB-4 1230.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11567.00 Day 9 1097.98 30-90 Days E-10 157.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59125.85 Day 9 6737.95 <30 Days E-3 6025.92 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29922.92 Day 9 3153.23 <30 Days E-4 5142.67 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107234.63 Day 9 9118.41 <30 Days E-5 624.61 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82495.82 Day 9 3598.07 91-180 Days E-6 4728.73 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88331.10 Day 9 103.60 91-180 Days E-7 13616.59 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27509.05 Day 9 3669.81 Open E-8 3212.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75253.04 Day 9 4339.76 30-90 Days E-9 5191.25 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45567.99 Day 9 1326.69 30-90 Days G-4 6658.44 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54095.73 Day 9 6502.36 <30 Days IG-3 7301.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106933.55 Day 9 13975.85 Open IG-4 12407.84 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91792.06 Day 9 1680.64 Open IG-5 13746.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61333.41 Day 9 5973.66 30-90 Days IG-6 6735.57 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25065.07 Day 9 1789.12 30-90 Days IG-7 566.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17653.35 Day 9 17.82 <30 Days IG-8 3340.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10490.54 Day 9 183.92 91-180 Days L-1 220.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44887.37 Day 9 2187.09 <30 Days L-10 1724.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 45995.71 Day 9 916.59 30-90 Days L-11 6609.23 Yes Liberty Capital Markets Inc. Treasury