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 29497.63 Day 34 2093.73 91-180 Days S-7-Q 171.77 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31130.35 Day 34 1170.66 <30 Days E-1-Q 2907.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12322.85 Day 34 1441.38 Open E-2-Q 1009.78 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43426.39 Day 34 3293.77 Open IG-1-Q 995.62 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16922.79 Day 34 1461.22 30-90 Days IG-2-Q 1907.50 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66905.32 Day 34 1359.55 91-180 Days C-1 1447.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81400.54 Day 34 2264.78 91-180 Days CB-4 4404.02 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56777.63 Day 34 7022.29 30-90 Days E-10 11092.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34487.77 Day 34 1919.19 Open E-3 1658.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53172.51 Day 34 1362.08 Open E-4 8300.37 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8618.27 Day 34 998.71 Open E-5 1447.12 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82521.22 Day 34 3706.76 Open E-6 10842.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99333.69 Day 34 2660.05 91-180 Days E-7 12235.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76776.89 Day 34 7566.67 91-180 Days E-8 4067.31 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17607.17 Day 34 2548.25 <30 Days E-9 2928.19 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17509.74 Day 34 2322.85 <30 Days G-4 485.29 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1588.25 Day 34 233.78 91-180 Days IG-3 129.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83190.64 Day 34 3449.61 30-90 Days IG-4 6504.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91630.97 Day 34 6462.98 30-90 Days IG-5 6527.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6750.80 Day 34 124.43 30-90 Days IG-6 1234.18 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34214.46 Day 34 1061.39 91-180 Days IG-7 4647.57 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88243.04 Day 34 679.48 <30 Days IG-8 3560.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37705.19 Day 34 1006.74 91-180 Days L-1 6714.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22234.25 Day 34 3018.06 30-90 Days L-10 2445.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31814.65 Day 34 1093.37 30-90 Days L-11 4839.93 Yes Liberty Wealth Management LLC Risk Management