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 23051.87 Day 30 3389.17 Open CB-4 2029.93 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37207.41 Day 30 6.11 30-90 Days E-10 4361.85 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34852.60 Day 30 3389.20 Open E-3 3139.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22838.44 Day 30 2813.89 30-90 Days E-4 725.05 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56204.11 Day 30 695.82 <30 Days E-5 2491.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55381.84 Day 30 2221.38 Open E-6 1236.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73444.11 Day 30 9887.02 91-180 Days E-7 2536.55 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1153.07 Day 30 122.90 <30 Days E-8 164.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103834.28 Day 30 3762.87 <30 Days E-9 394.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102215.85 Day 30 12814.45 30-90 Days G-4 6441.42 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96334.32 Day 30 10096.96 30-90 Days IG-3 4783.78 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6307.01 Day 30 634.35 30-90 Days IG-4 100.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27375.59 Day 30 959.38 <30 Days IG-5 151.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52931.93 Day 30 3386.17 <30 Days IG-6 6730.00 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43694.67 Day 30 2880.45 30-90 Days IG-7 7514.60 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20167.56 Day 30 800.43 30-90 Days IG-8 723.88 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64122.35 Day 30 2216.74 30-90 Days L-1 11300.21 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90204.03 Day 30 10063.26 <30 Days L-10 14672.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77986.75 Day 30 11387.25 <30 Days L-11 5601.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71941.89 Day 30 206.04 30-90 Days L-2 14046.70 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39565.22 Day 30 4553.12 30-90 Days L-3 7515.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107008.55 Day 30 3990.60 91-180 Days L-4 6658.45 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20341.91 Day 30 1092.77 91-180 Days L-5 2328.52 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31688.58 Day 30 4355.85 30-90 Days L-6 4021.60 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 526.45 Day 30 61.05 30-90 Days L-7 94.54 No Treasury