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 25285.47 Day 13 454.54 30-90 Days S-8 4355.04 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87969.05 Day 13 9635.45 30-90 Days Y-1 8438.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8647.40 Day 13 146.98 91-180 Days Y-2 1411.05 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62079.25 Day 13 2878.71 <30 Days Y-3 6622.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16449.98 Day 13 2238.71 Open Y-4 1965.92 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83460.31 Day 13 5250.57 <30 Days Z-1 14175.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76722.39 Day 13 8147.38 91-180 Days A-2 12644.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99059.46 Day 13 6526.50 30-90 Days A-3 3695.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17536.74 Day 13 1178.75 <30 Days A-4 1561.02 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49497.70 Day 13 1430.62 30-90 Days A-5 3992.64 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72066.02 Day 13 10539.56 91-180 Days CB-1 8334.00 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3042.90 Day 13 87.88 Open CB-2 80.85 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72012.36 Day 13 9031.07 30-90 Days CB-3 11304.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6742.68 Day 13 258.26 Open E-1 852.77 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76419.19 Day 13 9217.42 <30 Days E-2 8251.95 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4428.38 Day 13 546.38 Open G-1 502.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14432.23 Day 13 245.14 91-180 Days G-2 683.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93255.85 Day 13 8244.56 <30 Days G-3 1696.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22943.15 Day 13 406.97 Open IG-1 1230.01 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63992.02 Day 13 4945.96 <30 Days IG-2 4595.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75463.07 Day 13 1624.42 30-90 Days S-1 215.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43475.60 Day 13 1014.90 91-180 Days S-2 5755.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36382.69 Day 13 1407.88 91-180 Days S-3 4326.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69665.04 Day 13 93.65 Open S-4 12130.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11021.99 Day 13 300.98 <30 Days S-5 1389.68 Yes Liberty Mortgage Services Corp. Risk Management