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 45904.63 Day 24 1790.63 <30 Days S-2 8655.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 45014.68 Day 24 4251.09 Open S-3 4628.27 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25275.11 Day 24 784.81 Open S-4 4226.43 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77327.86 Day 24 5905.53 30-90 Days S-5 28.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76886.29 Day 24 8710.54 <30 Days S-6 13307.78 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99232.06 Day 24 10854.62 Open S-7 11973.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37707.26 Day 25 2338.64 Open A-0-Q 3593.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110484.19 Day 25 10263.45 91-180 Days A-1-Q 7966.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5163.64 Day 25 542.47 <30 Days A-2-Q 735.69 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100471.53 Day 25 8501.05 30-90 Days A-3-Q 2805.30 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19366.73 Day 25 306.41 <30 Days A-4-Q 1281.74 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60264.90 Day 25 1995.28 Open A-5-Q 1961.07 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19986.45 Day 25 2932.98 <30 Days CB-1-Q 49.66 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70293.40 Day 25 3352.84 Open CB-2-Q 5224.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64555.45 Day 25 3996.93 <30 Days S-1-Q 3962.57 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8817.45 Day 25 320.37 30-90 Days S-2-Q 299.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88262.11 Day 25 4583.98 Open S-3-Q 10877.43 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 584.57 Day 25 46.20 91-180 Days S-4-Q 73.39 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60465.45 Day 25 5256.40 30-90 Days CB-3-Q 2356.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83257.81 Day 25 5566.21 Open G-1-Q 8101.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3309.78 Day 25 153.75 91-180 Days G-2-Q 24.61 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27438.44 Day 25 3006.27 Open G-3-Q 4457.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58572.73 Day 25 7600.47 30-90 Days S-5-Q 10706.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54792.71 Day 25 1780.81 91-180 Days S-6-Q 6280.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11350.73 Day 25 1404.40 91-180 Days S-7-Q 1658.95 Yes Liberty Capital Markets Inc. Finance