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 38014.51 Day 26 5148.55 Open E-7 5556.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23874.55 Day 26 207.05 30-90 Days E-8 132.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71817.84 Day 26 9218.54 30-90 Days E-9 5535.89 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99827.83 Day 26 2814.22 91-180 Days G-4 8544.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103788.86 Day 26 5864.14 30-90 Days IG-3 14958.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84484.01 Day 26 12.66 30-90 Days IG-4 2890.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84890.03 Day 26 7834.02 Open IG-5 8497.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96432.77 Day 26 14291.56 <30 Days IG-6 2322.42 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29977.47 Day 26 2337.71 <30 Days IG-7 4084.29 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19346.21 Day 26 524.03 <30 Days IG-8 1425.40 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86351.68 Day 26 7531.73 <30 Days L-1 14601.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32187.53 Day 26 4535.77 <30 Days L-10 3166.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13428.15 Day 26 1498.33 <30 Days L-11 2368.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62544.15 Day 26 4367.94 Open L-2 10851.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72573.19 Day 26 4112.32 91-180 Days L-3 6092.05 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40561.35 Day 26 2932.33 30-90 Days L-4 7402.86 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92750.33 Day 26 13459.93 Open L-5 5462.69 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42067.71 Day 26 3729.95 30-90 Days L-6 7882.93 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53582.74 Day 26 7211.88 91-180 Days L-7 8347.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7045.51 Day 26 432.66 Open L-8 127.63 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65565.96 Day 26 8183.07 <30 Days L-9 11993.11 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87677.44 Day 26 11635.82 30-90 Days LC-1 10870.14 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50199.47 Day 26 282.96 Open LC-2 4657.05 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8346.35 Day 26 811.31 30-90 Days N-1 961.38 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84953.55 Day 26 4525.79 30-90 Days N-2 6830.55 No Legal