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 62878.52 Day 29 6303.59 91-180 Days G-1-Q 10.42 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14463.37 Day 29 548.20 91-180 Days G-2-Q 921.11 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94928.49 Day 29 7619.61 91-180 Days G-3-Q 18692.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32171.20 Day 29 3847.74 30-90 Days S-5-Q 4977.64 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14507.79 Day 29 810.84 <30 Days S-6-Q 332.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94227.63 Day 29 3459.79 30-90 Days S-7-Q 14812.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46454.06 Day 29 1613.03 <30 Days E-1-Q 5883.36 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69836.33 Day 29 4829.94 91-180 Days E-2-Q 12547.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8910.79 Day 29 1100.84 30-90 Days IG-1-Q 162.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46678.04 Day 29 4886.13 Open IG-2-Q 1271.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75480.52 Day 29 4809.73 30-90 Days C-1 4218.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64565.99 Day 29 2817.73 Open CB-4 7334.62 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100147.20 Day 29 10957.50 <30 Days E-10 11646.92 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43790.62 Day 29 204.59 Open E-3 6017.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89051.37 Day 29 2157.32 <30 Days E-4 15515.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24297.10 Day 29 3085.06 <30 Days E-5 4406.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33706.64 Day 29 2825.30 91-180 Days E-6 5905.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23022.17 Day 29 1184.24 Open E-7 660.33 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108859.42 Day 29 5338.32 30-90 Days E-8 12689.46 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60222.61 Day 29 6430.33 <30 Days E-9 4964.30 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2454.54 Day 29 361.68 91-180 Days G-4 365.39 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91696.13 Day 29 3312.06 30-90 Days IG-3 9857.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9065.70 Day 29 1188.58 30-90 Days IG-4 1151.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112084.70 Day 29 10800.48 30-90 Days IG-5 14874.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55363.12 Day 29 3405.87 30-90 Days IG-6 5656.83 Yes Liberty Wealth Management LLC Legal