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 69548.37 Day 32 8246.53 30-90 Days A-5 3519.72 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75834.27 Day 32 9236.53 <30 Days CB-1 2302.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71564.42 Day 32 7888.91 Open CB-2 10089.81 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20170.79 Day 32 1747.73 30-90 Days CB-3 2662.23 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2615.10 Day 32 356.49 30-90 Days E-1 363.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62603.49 Day 32 8386.59 <30 Days E-2 2855.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75409.31 Day 32 1758.78 Open G-1 206.25 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108289.41 Day 32 5178.55 91-180 Days G-2 8863.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84200.39 Day 32 3456.89 91-180 Days G-3 644.84 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98367.68 Day 32 12367.71 91-180 Days IG-1 19586.87 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57225.90 Day 32 1943.73 30-90 Days IG-2 234.95 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95969.37 Day 32 11764.66 30-90 Days S-1 625.76 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17973.00 Day 32 406.72 <30 Days S-2 1468.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1509.40 Day 32 174.69 Open S-3 108.94 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109096.97 Day 32 7912.20 91-180 Days S-4 7093.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52336.18 Day 32 1813.19 30-90 Days S-5 1063.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44815.37 Day 32 4000.30 91-180 Days S-6 6994.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39901.77 Day 32 1933.85 <30 Days S-7 5769.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51103.85 Day 33 4215.37 30-90 Days A-0-Q 9958.41 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51193.63 Day 33 441.56 91-180 Days A-1-Q 5164.44 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47443.67 Day 33 7005.15 Open A-2-Q 3801.82 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110291.73 Day 33 15871.69 91-180 Days A-3-Q 16416.25 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20153.01 Day 33 1568.92 30-90 Days A-4-Q 1315.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81380.43 Day 33 7927.48 Open A-5-Q 12307.70 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28528.56 Day 33 2278.46 Open CB-1-Q 1202.86 No Finance