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 97593.63 Day 16 5105.83 Open E-2-Q 8560.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9798.37 Day 16 1443.60 91-180 Days IG-1-Q 1685.98 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5224.80 Day 16 346.39 Open IG-2-Q 615.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71866.27 Day 16 3288.08 30-90 Days C-1 10793.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86133.69 Day 16 3291.66 91-180 Days CB-4 9474.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6575.36 Day 16 763.80 Open E-10 623.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16604.02 Day 16 2432.02 91-180 Days E-3 1065.52 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112405.64 Day 16 1903.21 91-180 Days E-4 15953.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110627.80 Day 16 15841.93 <30 Days E-5 9383.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 80794.70 Day 16 8450.93 91-180 Days E-6 1800.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77692.08 Day 16 9738.44 91-180 Days E-7 10790.74 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93114.34 Day 16 7039.58 Open E-8 8810.72 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56800.86 Day 16 306.72 Open E-9 10846.09 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43166.07 Day 16 602.27 Open G-4 1769.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19872.06 Day 16 2188.63 <30 Days IG-3 1688.94 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77570.74 Day 16 4058.09 91-180 Days IG-4 12250.98 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42063.94 Day 16 426.89 <30 Days IG-5 3283.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101073.15 Day 16 10389.94 30-90 Days IG-6 16675.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4654.29 Day 16 636.91 30-90 Days IG-7 765.77 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81167.16 Day 16 4565.59 91-180 Days IG-8 9508.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2663.60 Day 16 238.30 Open L-1 300.16 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84735.24 Day 16 3313.40 91-180 Days L-10 750.67 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93447.49 Day 16 182.22 30-90 Days L-11 5158.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35537.32 Day 16 414.02 Open L-2 6686.58 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62157.20 Day 16 7231.58 30-90 Days L-3 10455.45 No Finance