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 82671.07 Day 31 4799.39 30-90 Days S-3-Q 1268.05 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42096.12 Day 31 2422.80 30-90 Days S-4-Q 2646.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 417.61 Day 31 16.83 91-180 Days CB-3-Q 4.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95009.79 Day 31 3287.61 <30 Days G-1-Q 2744.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19123.15 Day 31 2114.83 <30 Days G-2-Q 2041.07 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38984.63 Day 31 4343.24 91-180 Days G-3-Q 902.20 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42878.68 Day 31 5605.14 91-180 Days S-5-Q 189.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82767.69 Day 31 4721.54 30-90 Days S-6-Q 11757.98 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72989.08 Day 31 10267.77 <30 Days S-7-Q 9861.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110583.95 Day 31 15130.95 <30 Days E-1-Q 5876.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14482.19 Day 31 371.38 Open E-2-Q 1761.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59336.80 Day 31 5039.81 Open IG-1-Q 7736.41 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39271.42 Day 31 1174.22 <30 Days IG-2-Q 922.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30591.36 Day 31 3758.06 91-180 Days C-1 541.41 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91395.36 Day 31 10586.98 91-180 Days CB-4 8648.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17640.00 Day 31 1700.60 Open E-10 313.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49226.81 Day 31 5059.47 30-90 Days E-3 7134.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95646.17 Day 31 9408.92 91-180 Days E-4 2920.28 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10663.52 Day 31 1349.70 30-90 Days E-5 1177.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92406.60 Day 31 11378.77 30-90 Days E-6 12884.53 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65917.37 Day 31 5643.74 91-180 Days E-7 3794.00 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22503.63 Day 31 1820.96 30-90 Days E-8 2522.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96865.40 Day 31 14098.48 91-180 Days E-9 17689.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34095.35 Day 31 811.06 <30 Days G-4 4702.30 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46124.78 Day 31 3077.98 91-180 Days IG-3 6349.99 No Operations