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 73664.02 Day 21 8667.24 <30 Days E-1 12762.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22856.45 Day 21 640.30 91-180 Days E-2 2446.41 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57822.58 Day 21 7731.57 91-180 Days G-1 8073.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30053.35 Day 21 4127.56 <30 Days G-2 4273.30 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51462.77 Day 21 6121.22 <30 Days G-3 7744.96 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7431.64 Day 21 303.86 Open IG-1 1006.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93767.37 Day 21 6949.37 30-90 Days IG-2 11660.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93846.58 Day 21 8014.12 <30 Days S-1 18391.27 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49388.44 Day 21 6086.62 91-180 Days S-2 7952.47 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107961.85 Day 21 7843.63 Open S-3 7052.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100153.42 Day 21 12733.22 Open S-4 17993.72 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99664.23 Day 21 9929.94 <30 Days S-5 9060.79 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17906.13 Day 21 2079.84 <30 Days S-6 3169.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89874.78 Day 21 7445.56 30-90 Days S-7 5814.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7816.73 Day 22 1113.61 <30 Days A-0-Q 1420.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108720.47 Day 22 7316.33 Open A-1-Q 8980.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75487.89 Day 22 10299.37 Open A-2-Q 11624.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60049.00 Day 22 489.91 30-90 Days A-3-Q 6729.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104894.97 Day 22 11443.02 <30 Days A-4-Q 17542.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107281.13 Day 22 3195.78 Open A-5-Q 21043.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51226.27 Day 22 7396.11 91-180 Days CB-1-Q 7433.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1343.38 Day 22 123.12 <30 Days CB-2-Q 136.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92041.13 Day 22 2740.59 91-180 Days S-1-Q 13700.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17114.65 Day 22 2189.95 <30 Days S-2-Q 1041.29 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21609.64 Day 22 448.78 30-90 Days S-3-Q 1175.44 No Risk Management