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 38467.12 Day 17 3317.66 Open E-8 1820.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55006.68 Day 17 6921.24 30-90 Days E-9 429.85 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77253.09 Day 17 10623.61 91-180 Days G-4 11331.04 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97217.03 Day 17 365.71 91-180 Days IG-3 11556.74 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78529.95 Day 17 3099.51 Open IG-4 8755.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109629.02 Day 17 1320.32 Open IG-5 13878.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113461.53 Day 17 3198.08 <30 Days IG-6 19211.54 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94140.95 Day 17 12506.43 30-90 Days IG-7 16908.27 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31060.22 Day 17 3808.79 Open IG-8 2037.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90253.69 Day 17 12272.78 91-180 Days L-1 1916.01 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66021.74 Day 17 3422.30 30-90 Days L-10 8670.30 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58336.11 Day 17 4398.12 <30 Days L-11 7893.02 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41428.03 Day 17 4038.41 <30 Days L-2 4906.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 333.78 Day 17 44.59 91-180 Days L-3 37.08 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17648.83 Day 17 1189.58 Open L-4 2850.66 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30363.57 Day 17 4051.83 91-180 Days L-5 4635.38 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2128.96 Day 17 51.80 30-90 Days L-6 324.10 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45950.18 Day 17 166.73 30-90 Days L-7 8403.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11838.28 Day 17 799.45 <30 Days L-8 593.17 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 98629.29 Day 17 4926.69 91-180 Days L-9 788.57 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79639.06 Day 17 4326.89 91-180 Days LC-1 13473.89 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74562.64 Day 17 9644.24 Open LC-2 3528.35 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24164.26 Day 17 1748.33 Open N-1 3273.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 145.97 Day 17 18.33 Open N-2 3.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56837.54 Day 17 1153.41 <30 Days N-3 6192.78 Yes Liberty Wealth Management LLC Operations