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 95888.88 Day 12 1319.55 <30 Days A-1-Q 17286.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108592.29 Day 12 13593.44 Open A-2-Q 5873.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7659.48 Day 12 187.39 30-90 Days A-3-Q 1245.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90813.02 Day 12 11513.85 91-180 Days A-4-Q 10504.87 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79728.78 Day 12 3645.44 30-90 Days A-5-Q 4493.68 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108105.14 Day 12 8540.48 <30 Days CB-1-Q 341.42 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67723.44 Day 12 1991.93 <30 Days CB-2-Q 769.81 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 359.67 Day 12 41.76 <30 Days S-1-Q 59.03 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90249.96 Day 12 4902.88 Open S-2-Q 13102.38 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51169.11 Day 12 5637.11 30-90 Days S-3-Q 1273.33 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105450.70 Day 12 1629.59 Open S-4-Q 4092.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74784.61 Day 12 6813.25 30-90 Days CB-3-Q 2523.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22350.72 Day 12 955.17 <30 Days G-1-Q 731.71 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89351.81 Day 12 5007.37 30-90 Days G-2-Q 10507.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23028.89 Day 12 642.70 30-90 Days G-3-Q 3857.89 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63896.44 Day 12 7906.44 30-90 Days S-5-Q 12772.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22647.71 Day 12 1253.82 91-180 Days S-6-Q 2149.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94516.44 Day 12 12576.74 Open S-7-Q 4412.58 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32168.93 Day 12 1558.79 <30 Days E-1-Q 3275.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92806.87 Day 12 1395.46 91-180 Days E-2-Q 16863.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102865.35 Day 12 10193.03 Open IG-1-Q 8804.31 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59311.22 Day 12 2826.01 <30 Days IG-2-Q 343.79 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72462.83 Day 12 206.36 30-90 Days C-1 7396.28 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104411.90 Day 12 1197.81 91-180 Days CB-4 14744.68 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9160.38 Day 12 1119.06 91-180 Days E-10 228.83 Yes Liberty Mortgage Services Corp. Risk Management