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 8277.95 Day 1 1072.16 30-90 Days E-7 645.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23763.82 Day 1 2243.02 91-180 Days E-8 0.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30311.58 Day 1 1813.56 <30 Days E-9 1201.86 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63697.14 Day 1 6097.36 91-180 Days G-4 11017.02 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5333.75 Day 1 536.08 Open IG-3 930.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 98219.76 Day 1 3431.73 30-90 Days IG-4 15642.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35788.99 Day 1 2627.73 Open IG-5 5230.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4162.69 Day 1 204.69 30-90 Days IG-6 144.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102152.58 Day 1 6299.37 30-90 Days IG-7 9366.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22793.03 Day 1 2342.95 91-180 Days IG-8 3331.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111815.94 Day 1 1891.80 <30 Days L-1 9823.04 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102105.67 Day 1 2723.95 30-90 Days L-10 18001.78 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61836.77 Day 1 9194.33 <30 Days L-11 10990.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90714.89 Day 1 12580.21 30-90 Days L-2 3619.17 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70235.90 Day 1 7327.87 30-90 Days L-3 9271.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6578.42 Day 1 701.96 30-90 Days L-4 368.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21766.57 Day 1 2797.50 Open L-5 428.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38783.64 Day 1 2830.48 Open L-6 4217.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105126.32 Day 1 8231.22 91-180 Days L-7 20366.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3276.20 Day 1 246.32 Open L-8 385.54 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10192.84 Day 1 33.20 91-180 Days L-9 1938.18 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96650.98 Day 1 10402.47 30-90 Days LC-1 16384.87 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46675.84 Day 1 5193.16 Open LC-2 4123.78 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43577.28 Day 1 508.55 Open N-1 8137.57 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94752.28 Day 1 4239.42 <30 Days N-2 4035.36 No Treasury