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 37661.29 Day 22 619.12 91-180 Days S-5 6328.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25267.87 Day 22 3211.27 30-90 Days S-6 147.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12216.70 Day 22 1537.45 30-90 Days S-7 1897.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103135.26 Day 23 7540.48 30-90 Days A-0-Q 14713.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1166.53 Day 23 127.65 91-180 Days A-1-Q 171.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110690.21 Day 23 9058.39 Open A-2-Q 8256.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19775.11 Day 23 2014.97 Open A-3-Q 770.47 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72060.31 Day 23 7405.70 91-180 Days A-4-Q 6119.09 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94471.13 Day 23 10422.61 <30 Days A-5-Q 18365.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92209.87 Day 23 12935.00 30-90 Days CB-1-Q 10105.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106588.58 Day 23 7026.42 91-180 Days CB-2-Q 9432.85 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83297.96 Day 23 2856.01 <30 Days S-1-Q 4339.70 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109928.44 Day 23 13464.04 Open S-2-Q 19076.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26655.03 Day 23 3073.79 Open S-3-Q 1587.90 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6169.68 Day 23 52.39 <30 Days S-4-Q 193.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105550.13 Day 23 13497.14 91-180 Days CB-3-Q 10351.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12396.75 Day 23 1114.24 30-90 Days G-1-Q 2195.72 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79612.94 Day 23 5210.01 Open G-2-Q 6590.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61606.40 Day 23 7056.20 <30 Days G-3-Q 8224.23 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46577.45 Day 23 1922.68 30-90 Days S-5-Q 6408.38 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71408.53 Day 23 10656.20 91-180 Days S-6-Q 1379.94 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4028.16 Day 23 64.39 91-180 Days S-7-Q 323.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57903.31 Day 23 5997.51 Open E-1-Q 6544.89 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108079.84 Day 23 7375.77 Open E-2-Q 3831.86 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65145.16 Day 23 8780.91 Open IG-1-Q 7361.93 Yes Liberty Wealth Management LLC Risk Management