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 59330.58 Day 30 5229.01 Open L-8 5116.48 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102487.28 Day 30 6693.61 30-90 Days L-9 2334.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67450.23 Day 30 6687.39 Open LC-1 6739.80 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107628.42 Day 30 14223.97 <30 Days LC-2 13222.71 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25877.78 Day 30 2651.07 <30 Days N-1 3276.32 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83840.44 Day 30 7968.25 91-180 Days N-2 14204.13 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47023.80 Day 30 7028.06 30-90 Days N-3 8488.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45805.02 Day 30 827.83 91-180 Days N-4 1106.63 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7545.96 Day 30 942.25 <30 Days N-5 843.30 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111877.40 Day 30 7323.39 <30 Days N-6 11331.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63086.50 Day 30 7570.14 30-90 Days N-7 11861.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88319.68 Day 30 9451.35 30-90 Days P-1 11343.08 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95535.82 Day 30 1097.31 <30 Days P-2 13425.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76305.75 Day 30 1763.44 30-90 Days S-8 489.11 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109103.43 Day 30 4205.96 91-180 Days Y-1 15713.63 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21231.96 Day 30 1580.07 Open Y-2 3039.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44394.48 Day 30 2060.14 30-90 Days Y-3 2772.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24077.78 Day 30 1168.50 Open Y-4 4420.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48700.02 Day 30 1037.14 91-180 Days Z-1 1297.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97919.76 Day 30 10405.69 <30 Days A-2 692.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84791.56 Day 30 819.97 30-90 Days A-3 4633.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43675.11 Day 30 4769.44 30-90 Days A-4 2434.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31408.27 Day 30 273.49 30-90 Days A-5 4125.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36653.40 Day 30 3425.12 30-90 Days CB-1 1275.70 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112717.21 Day 30 10502.03 Open CB-2 14087.01 No Finance