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 19278.17 Day 28 326.21 Open LC-2 1583.86 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41748.30 Day 28 6210.99 <30 Days N-1 314.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62815.68 Day 28 2172.55 <30 Days N-2 12288.11 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16267.41 Day 28 1904.11 30-90 Days N-3 2572.13 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39042.67 Day 28 2144.64 91-180 Days N-4 945.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83675.98 Day 28 1927.29 91-180 Days N-5 4110.79 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50418.07 Day 28 4208.57 30-90 Days N-6 4716.98 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53961.36 Day 28 13.26 Open N-7 280.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23000.06 Day 28 597.63 Open P-1 3872.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103284.96 Day 28 1786.89 30-90 Days P-2 11829.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72269.93 Day 28 9653.94 <30 Days S-8 6574.09 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63294.90 Day 28 4320.91 91-180 Days Y-1 10789.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77073.85 Day 28 8279.37 <30 Days Y-2 4862.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81360.33 Day 28 10613.82 <30 Days Y-3 8000.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44214.97 Day 28 1317.19 Open Y-4 7815.74 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38812.64 Day 28 3573.79 <30 Days Z-1 80.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104712.21 Day 28 7529.88 30-90 Days A-2 5903.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55096.55 Day 28 4354.70 Open A-3 10538.77 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34892.01 Day 28 4306.40 Open A-4 1369.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97347.91 Day 28 10581.86 91-180 Days A-5 16515.21 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110901.28 Day 28 5131.73 <30 Days CB-1 5303.72 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10664.89 Day 28 695.58 30-90 Days CB-2 653.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37035.56 Day 28 3395.20 30-90 Days CB-3 5875.01 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68689.27 Day 28 7104.89 91-180 Days E-1 1318.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31849.92 Day 28 4376.67 <30 Days E-2 1575.48 Yes Liberty Mortgage Services Corp. Treasury