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 59584.53 Day 19 2698.42 <30 Days A-3-Q 10232.30 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60815.68 Day 19 9086.94 30-90 Days A-4-Q 4524.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20909.49 Day 19 2413.72 91-180 Days A-5-Q 10.58 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66327.51 Day 19 8406.53 Open CB-1-Q 2546.79 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89764.59 Day 19 11499.51 <30 Days CB-2-Q 10591.79 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79679.86 Day 19 9449.56 91-180 Days S-1-Q 15578.22 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10563.99 Day 19 1530.73 30-90 Days S-2-Q 884.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51634.95 Day 19 2350.46 30-90 Days S-3-Q 1958.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41440.98 Day 19 2357.49 30-90 Days S-4-Q 7153.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45564.59 Day 19 3208.20 <30 Days CB-3-Q 7658.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29557.35 Day 19 4018.45 Open G-1-Q 3506.44 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21191.63 Day 19 2971.02 30-90 Days G-2-Q 2886.29 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16609.81 Day 19 1496.59 Open G-3-Q 744.19 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84569.46 Day 19 7647.17 30-90 Days S-5-Q 3754.39 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11313.96 Day 19 1576.90 <30 Days S-6-Q 1834.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92537.17 Day 19 5994.65 Open S-7-Q 2409.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42532.73 Day 19 3397.47 91-180 Days E-1-Q 6710.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74563.46 Day 19 1725.54 Open E-2-Q 7905.98 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24054.98 Day 19 1048.03 91-180 Days IG-1-Q 1461.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48051.30 Day 19 4387.02 91-180 Days IG-2-Q 4574.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61732.37 Day 19 5813.77 30-90 Days C-1 2929.72 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53222.27 Day 19 4514.04 Open CB-4 2672.13 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63445.76 Day 19 2050.29 30-90 Days E-10 12462.52 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75370.62 Day 19 10720.39 91-180 Days E-3 8258.46 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18144.99 Day 19 1461.15 Open E-4 184.36 Yes Liberty Capital Markets Inc. Risk Management