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 99077.38 Day 17 8311.37 30-90 Days IG-2 4396.72 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28938.67 Day 17 690.32 <30 Days S-1 4219.26 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60498.79 Day 17 6189.55 30-90 Days S-2 5153.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70016.36 Day 17 7449.89 <30 Days S-3 9333.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104098.10 Day 17 4337.49 30-90 Days S-4 17873.06 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75683.01 Day 17 11221.00 <30 Days S-5 2132.21 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80453.78 Day 17 675.16 Open S-6 935.30 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87747.29 Day 17 12906.63 30-90 Days S-7 9437.76 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65282.67 Day 18 2287.18 <30 Days A-0-Q 6837.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107472.85 Day 18 12662.52 30-90 Days A-1-Q 2813.98 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65942.39 Day 18 4530.89 <30 Days A-2-Q 12924.35 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29815.69 Day 18 4067.13 <30 Days A-3-Q 5045.65 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93590.90 Day 18 13477.42 <30 Days A-4-Q 5082.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29918.82 Day 18 1291.57 Open A-5-Q 2917.36 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6076.40 Day 18 792.80 30-90 Days CB-1-Q 793.70 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48234.67 Day 18 1114.85 Open CB-2-Q 1122.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85726.02 Day 18 2913.90 <30 Days S-1-Q 17105.37 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24676.03 Day 18 3068.65 Open S-2-Q 4893.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36586.97 Day 18 2395.58 Open S-3-Q 3184.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48532.58 Day 18 3259.67 <30 Days S-4-Q 4125.99 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90097.51 Day 18 11301.10 30-90 Days CB-3-Q 13711.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31114.05 Day 18 3792.30 <30 Days G-1-Q 1501.67 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9726.25 Day 18 601.25 <30 Days G-2-Q 1795.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108100.00 Day 18 6099.84 30-90 Days G-3-Q 18050.76 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 98240.02 Day 18 7378.89 Open S-5-Q 10028.62 Yes Liberty International Finance Ltd. Operations