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 80162.31 Day 16 11486.50 91-180 Days A-4 944.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12801.33 Day 16 408.65 30-90 Days A-5 200.24 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112438.46 Day 16 1462.82 Open CB-1 21333.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104851.72 Day 16 7886.98 <30 Days CB-2 6683.46 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25715.80 Day 16 2378.53 Open CB-3 918.80 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25816.89 Day 16 77.53 30-90 Days E-1 2560.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79338.15 Day 16 332.24 <30 Days E-2 14997.68 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36670.25 Day 16 4337.63 <30 Days G-1 4874.03 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23698.89 Day 16 2635.63 91-180 Days G-2 2350.68 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12978.40 Day 16 36.15 91-180 Days G-3 402.25 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8855.60 Day 16 356.63 30-90 Days IG-1 1380.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50078.84 Day 16 7253.70 30-90 Days IG-2 6288.21 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48456.50 Day 16 6945.88 <30 Days S-1 4282.31 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77725.27 Day 16 2501.23 <30 Days S-2 1543.43 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1642.65 Day 16 5.00 91-180 Days S-3 50.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10322.07 Day 16 112.99 30-90 Days S-4 27.32 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27902.15 Day 16 1418.78 91-180 Days S-5 4864.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24041.89 Day 16 1243.46 30-90 Days S-6 3518.31 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5787.95 Day 16 580.81 30-90 Days S-7 97.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102745.78 Day 17 12805.41 Open A-0-Q 16324.76 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71723.37 Day 17 2883.23 Open A-1-Q 13658.88 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38534.35 Day 17 592.46 Open A-2-Q 983.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26154.82 Day 17 2721.83 Open A-3-Q 914.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32928.12 Day 17 3297.87 Open A-4-Q 1110.05 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22027.72 Day 17 936.99 91-180 Days A-5-Q 2335.81 No Treasury