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 Yes 37280.17 Day 29 2565.55 Open Y-1 5605.02 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63222.45 Day 29 1897.25 30-90 Days Y-2 1839.80 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49466.69 Day 29 6585.61 91-180 Days Y-3 8684.62 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26288.67 Day 29 1681.94 30-90 Days Y-4 409.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99903.67 Day 29 10518.77 91-180 Days Z-1 14281.32 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9267.96 Day 29 1031.76 30-90 Days A-2 345.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88046.50 Day 29 5316.71 91-180 Days A-3 4989.85 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24906.29 Day 29 670.44 <30 Days A-4 2833.68 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38080.52 Day 29 3157.55 30-90 Days A-5 5569.49 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44762.20 Day 29 2841.57 Open CB-1 4870.56 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92069.40 Day 29 5387.92 91-180 Days CB-2 7145.08 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92239.41 Day 29 4060.40 Open CB-3 12016.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76630.39 Day 29 10025.64 Open E-1 107.61 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52323.44 Day 29 7607.81 Open E-2 4165.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111213.20 Day 29 3145.21 30-90 Days G-1 13294.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1803.51 Day 29 266.44 91-180 Days G-2 166.12 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41690.44 Day 29 1038.52 91-180 Days G-3 3828.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1552.99 Day 29 212.18 Open IG-1 172.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26923.65 Day 29 1920.34 91-180 Days IG-2 848.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36415.68 Day 29 1834.21 30-90 Days S-1 5406.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62561.44 Day 29 168.84 91-180 Days S-2 11468.22 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20807.44 Day 29 466.78 Open S-3 149.73 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14168.45 Day 29 1702.43 30-90 Days S-4 886.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47670.22 Day 29 5379.00 Open S-5 3747.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76825.89 Day 29 2004.08 Open S-6 15041.50 Yes Liberty Mortgage Services Corp. Treasury