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 61031.40 Day 31 952.64 <30 Days IG-4 3828.72 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86045.19 Day 31 9849.53 30-90 Days IG-5 11074.16 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20011.50 Day 31 333.06 91-180 Days IG-6 3164.09 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64735.05 Day 31 5125.97 <30 Days IG-7 11287.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53622.23 Day 31 2750.04 <30 Days IG-8 5587.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19985.92 Day 31 478.84 Open L-1 2327.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28421.94 Day 31 496.70 91-180 Days L-10 3145.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6808.77 Day 31 695.00 30-90 Days L-11 997.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57341.06 Day 31 2670.15 <30 Days L-2 5677.62 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37166.01 Day 31 1418.78 30-90 Days L-3 6311.03 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64208.66 Day 31 227.24 91-180 Days L-4 12434.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4850.81 Day 31 57.28 <30 Days L-5 724.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107693.51 Day 31 15896.83 <30 Days L-6 11398.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77876.98 Day 31 4039.99 30-90 Days L-7 15548.04 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22232.87 Day 31 754.42 Open L-8 1877.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91991.98 Day 31 1078.07 <30 Days L-9 13936.55 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77640.98 Day 31 7118.82 <30 Days LC-1 2253.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93129.30 Day 31 13882.89 30-90 Days LC-2 10040.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97854.41 Day 31 427.19 30-90 Days N-1 16379.25 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41082.71 Day 31 166.08 30-90 Days N-2 6526.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31958.10 Day 31 4045.23 Open N-3 2944.42 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5683.12 Day 31 81.46 91-180 Days N-4 752.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107915.92 Day 31 8635.94 30-90 Days N-5 1941.34 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54448.49 Day 31 4828.36 30-90 Days N-6 7472.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84726.88 Day 31 2474.94 Open N-7 10042.15 No Risk Management