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 98013.47 Day 27 10328.35 91-180 Days S-5-Q 18889.67 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56605.00 Day 27 3458.20 Open S-6-Q 7471.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31345.18 Day 27 497.85 30-90 Days S-7-Q 2885.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40179.42 Day 27 3817.55 30-90 Days E-1-Q 255.22 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91378.75 Day 27 12224.11 30-90 Days E-2-Q 15878.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72681.82 Day 27 1434.18 91-180 Days IG-1-Q 7199.89 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18525.48 Day 27 1659.31 <30 Days IG-2-Q 3302.87 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107744.38 Day 27 301.77 30-90 Days C-1 9116.93 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35020.70 Day 27 3070.03 <30 Days CB-4 6979.59 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42035.95 Day 27 1925.79 91-180 Days E-10 4631.65 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77212.34 Day 27 5784.92 91-180 Days E-3 8736.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21568.70 Day 27 854.25 Open E-4 2863.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97784.20 Day 27 10861.99 Open E-5 11614.14 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11766.93 Day 27 151.53 30-90 Days E-6 1984.95 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13294.35 Day 27 31.72 91-180 Days E-7 1781.31 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96208.24 Day 27 556.27 91-180 Days E-8 19054.35 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79820.56 Day 27 3411.84 <30 Days E-9 12073.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66923.35 Day 27 5389.18 91-180 Days G-4 3500.05 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62722.78 Day 27 1444.13 <30 Days IG-3 11987.87 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49641.88 Day 27 5380.25 <30 Days IG-4 4319.49 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47151.41 Day 27 6169.08 <30 Days IG-5 8611.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83554.16 Day 27 3744.63 91-180 Days IG-6 2359.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12178.01 Day 27 787.14 Open IG-7 1154.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25654.03 Day 27 3608.06 <30 Days IG-8 2828.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31567.54 Day 27 2929.76 30-90 Days L-1 1129.06 Yes Liberty Mortgage Services Corp. Treasury