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 7232.36 Day 29 165.91 Open IG-7 735.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98298.55 Day 29 8202.29 30-90 Days IG-8 13756.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86204.87 Day 29 8364.98 Open L-1 10456.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36361.51 Day 29 1826.94 Open L-10 3780.55 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56895.64 Day 29 8505.07 30-90 Days L-11 232.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90238.18 Day 29 8921.96 Open L-2 13229.15 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26779.35 Day 29 2864.25 30-90 Days L-3 1965.40 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41714.35 Day 29 2942.22 <30 Days L-4 3371.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31399.47 Day 29 3876.55 30-90 Days L-5 3322.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74668.15 Day 29 2130.64 <30 Days L-6 8768.81 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34042.86 Day 29 2866.23 Open L-7 4637.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23565.97 Day 29 1887.90 Open L-8 1856.91 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12999.92 Day 29 647.20 <30 Days L-9 2547.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81653.75 Day 29 3243.37 <30 Days LC-1 4358.03 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56458.79 Day 29 1848.55 <30 Days LC-2 5533.90 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103043.01 Day 29 558.27 91-180 Days N-1 8933.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54620.77 Day 29 617.07 91-180 Days N-2 3407.56 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28988.17 Day 29 594.17 91-180 Days N-3 1827.10 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101546.17 Day 29 8750.04 Open N-4 15960.30 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2389.64 Day 29 295.57 30-90 Days N-5 39.71 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63515.57 Day 29 9389.52 30-90 Days N-6 116.27 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15325.97 Day 29 145.03 <30 Days N-7 2641.58 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59461.32 Day 29 4378.35 30-90 Days P-1 1918.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65798.32 Day 29 2835.87 91-180 Days P-2 5231.78 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96799.35 Day 29 4396.33 Open S-8 12345.62 No Operations