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 41711.17 Day 12 6204.03 <30 Days LC-1 4232.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91539.59 Day 12 3838.98 <30 Days LC-2 5505.26 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 80007.54 Day 12 6150.18 30-90 Days N-1 11148.05 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15528.97 Day 12 1442.59 30-90 Days N-2 338.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90560.51 Day 12 8579.45 Open N-3 15756.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72041.23 Day 12 5760.28 91-180 Days N-4 10407.55 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68263.99 Day 12 5592.24 <30 Days N-5 4137.43 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76058.49 Day 12 1566.15 Open N-6 7798.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112643.46 Day 12 2529.08 <30 Days N-7 309.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4501.10 Day 12 536.77 <30 Days P-1 743.60 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93742.10 Day 12 13961.92 30-90 Days P-2 1582.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17660.96 Day 12 544.05 91-180 Days S-8 1624.60 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53344.00 Day 12 2180.97 <30 Days Y-1 5095.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20007.89 Day 12 1597.53 <30 Days Y-2 1579.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70277.64 Day 12 7912.94 91-180 Days Y-3 8922.31 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33129.93 Day 12 2523.03 30-90 Days Y-4 2661.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45881.95 Day 12 798.86 30-90 Days Z-1 2875.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86394.81 Day 12 3018.72 Open A-2 12050.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8591.45 Day 12 1005.02 Open A-3 95.74 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85162.88 Day 12 1414.43 Open A-4 3207.72 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24689.22 Day 12 910.56 30-90 Days A-5 2472.33 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18464.31 Day 12 26.91 Open CB-1 3373.64 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30905.11 Day 12 3968.50 Open CB-2 2443.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 45226.38 Day 12 5511.89 <30 Days CB-3 3460.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72395.94 Day 12 6156.37 Open E-1 518.61 No Risk Management