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 39312.33 Day 34 2035.14 91-180 Days L-2 7526.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13746.43 Day 34 344.61 Open L-3 809.25 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100687.09 Day 34 9854.80 <30 Days L-4 19356.95 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89524.70 Day 34 11627.76 Open L-5 6183.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12504.41 Day 34 457.84 30-90 Days L-6 1730.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19099.99 Day 34 2358.48 Open L-7 1769.70 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11117.54 Day 34 1059.01 Open L-8 334.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46310.20 Day 34 5718.11 <30 Days L-9 1133.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105994.80 Day 34 5137.88 Open LC-1 13553.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44441.70 Day 34 5905.63 <30 Days LC-2 694.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20216.99 Day 34 2563.59 Open N-1 2795.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37315.21 Day 34 264.75 30-90 Days N-2 2010.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64670.61 Day 34 4202.58 30-90 Days N-3 7062.51 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107500.53 Day 34 13789.65 Open N-4 8210.00 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36508.24 Day 34 4511.08 30-90 Days N-5 548.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7238.38 Day 34 47.42 Open N-6 1007.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8755.98 Day 34 646.64 <30 Days N-7 552.17 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105809.73 Day 34 15772.98 <30 Days P-1 10563.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14130.87 Day 34 105.55 <30 Days P-2 1893.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 256.23 Day 34 36.56 Open S-8 14.82 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16305.57 Day 34 321.56 30-90 Days Y-1 820.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59000.09 Day 34 594.89 91-180 Days Y-2 10244.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109372.15 Day 34 640.79 <30 Days Y-3 3930.16 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20195.55 Day 34 2403.37 91-180 Days Y-4 654.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4243.17 Day 34 378.22 30-90 Days Z-1 255.73 Yes Liberty International Finance Ltd. Risk Management