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 9432.11 Day 10 84.87 91-180 Days A-4-Q 1344.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88650.27 Day 10 9540.46 Open A-5-Q 8164.57 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37197.94 Day 10 3107.28 <30 Days CB-1-Q 3403.69 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111608.23 Day 10 5867.18 <30 Days CB-2-Q 11743.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13255.92 Day 10 1988.10 91-180 Days S-1-Q 2089.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84531.66 Day 10 11015.97 <30 Days S-2-Q 11691.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103181.74 Day 10 9012.52 91-180 Days S-3-Q 3172.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68822.28 Day 10 6022.46 91-180 Days S-4-Q 11936.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64561.53 Day 10 1276.12 <30 Days CB-3-Q 3168.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2718.58 Day 10 346.04 Open G-1-Q 207.65 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48745.52 Day 10 1058.00 <30 Days G-2-Q 8719.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96799.21 Day 10 2611.63 Open G-3-Q 18859.98 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61709.00 Day 10 5673.65 30-90 Days S-5-Q 11642.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64082.38 Day 10 5183.77 91-180 Days S-6-Q 1928.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93214.57 Day 10 3271.47 Open S-7-Q 7653.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70541.67 Day 10 8811.05 Open E-1-Q 8982.42 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109101.09 Day 10 8917.47 Open E-2-Q 10322.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100188.40 Day 10 3418.21 30-90 Days IG-1-Q 6867.75 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32733.79 Day 10 941.65 30-90 Days IG-2-Q 66.96 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35571.34 Day 10 1720.98 Open C-1 516.64 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18825.91 Day 10 924.47 Open CB-4 1619.25 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58995.95 Day 10 1256.36 91-180 Days E-10 11601.08 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64643.65 Day 10 91.33 30-90 Days E-3 8841.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29688.40 Day 10 556.44 91-180 Days E-4 5599.73 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17584.32 Day 10 1410.27 Open E-5 2941.07 No Treasury