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 7383.20 Open 247.48 91-180 Days A-3 4.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71506.10 Open 9990.80 <30 Days A-4 12096.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9772.98 Open 79.78 <30 Days A-5 1681.99 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39929.98 Open 4528.95 30-90 Days CB-1 2862.91 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110311.00 Open 1726.42 91-180 Days CB-2 13044.94 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77184.16 Open 2333.12 30-90 Days CB-3 1476.40 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9687.57 Open 622.48 91-180 Days E-1 20.07 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1752.66 Open 188.67 Open E-2 92.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 783.90 Open 88.95 91-180 Days G-1 107.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27020.50 Open 1200.31 30-90 Days G-2 3806.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78192.46 Open 7858.61 Open G-3 272.81 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29232.02 Open 2820.47 30-90 Days IG-1 4863.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104212.47 Open 11916.32 30-90 Days IG-2 16544.71 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 98279.28 Open 13252.94 <30 Days S-1 15247.04 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68237.14 Open 3120.38 Open S-2 13583.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106912.90 Open 15187.55 Open S-3 21226.25 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13214.48 Open 332.36 91-180 Days S-4 2040.64 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51494.89 Open 4971.92 <30 Days S-5 9149.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1605.53 Open 76.41 <30 Days S-6 61.69 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40230.69 Open 4441.95 91-180 Days S-7 3215.61 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41859.84 Day 1 3843.20 91-180 Days A-0-Q 951.74 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35980.36 Day 1 4291.62 Open A-1-Q 67.88 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110260.88 Day 1 10405.79 30-90 Days A-2-Q 18519.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28542.56 Day 1 39.38 30-90 Days A-3-Q 3060.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7355.50 Day 1 133.95 <30 Days A-4-Q 1163.50 Yes Liberty Mortgage Services Corp. Risk Management