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 12816.43 Day 33 1753.31 <30 Days N-5 1283.68 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68919.87 Day 33 5155.25 30-90 Days N-6 4475.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69012.03 Day 33 3113.70 30-90 Days N-7 146.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42268.34 Day 33 5873.29 Open P-1 3574.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57252.01 Day 33 7206.22 30-90 Days P-2 3460.15 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92259.67 Day 33 5658.69 91-180 Days S-8 11760.15 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86893.46 Day 33 5986.45 Open Y-1 10245.18 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79637.69 Day 33 5641.67 91-180 Days Y-2 12324.48 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74195.32 Day 33 9349.42 91-180 Days Y-3 12105.55 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90671.12 Day 33 166.86 <30 Days Y-4 16321.62 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62726.66 Day 33 7277.96 Open Z-1 3222.57 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30655.35 Day 33 709.21 Open A-2 603.72 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37828.68 Day 33 3860.43 <30 Days A-3 6373.72 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37273.11 Day 33 5347.11 30-90 Days A-4 7126.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19411.70 Day 33 1205.07 Open A-5 2777.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59428.09 Day 33 8030.54 30-90 Days CB-1 9713.30 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47034.09 Day 33 2572.83 <30 Days CB-2 5524.12 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85765.97 Day 33 12767.67 Open CB-3 12398.00 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3514.65 Day 33 350.73 <30 Days E-1 220.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77056.09 Day 33 3755.97 30-90 Days E-2 8715.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62603.32 Day 33 9126.07 Open G-1 4509.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76246.66 Day 33 11111.92 91-180 Days G-2 6179.88 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74539.23 Day 33 5616.87 Open G-3 12068.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93648.58 Day 33 8151.53 Open IG-1 3241.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70332.67 Day 33 551.40 30-90 Days IG-2 9559.00 No Operations