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 105592.54 Day 37 3993.50 30-90 Days E-3 19501.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70588.69 Day 37 1058.37 <30 Days E-4 1738.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 45632.20 Day 37 6432.14 30-90 Days E-5 7046.40 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9654.80 Day 37 345.42 91-180 Days E-6 1540.97 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7600.00 Day 37 116.27 Open E-7 516.24 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93731.67 Day 37 12506.28 91-180 Days E-8 13191.96 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100519.01 Day 37 4843.11 <30 Days E-9 6388.51 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25261.68 Day 37 1185.34 <30 Days G-4 3449.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77758.42 Day 37 10301.55 91-180 Days IG-3 2116.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103840.72 Day 37 8978.70 Open IG-4 18906.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67164.30 Day 37 1363.05 30-90 Days IG-5 5992.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74119.33 Day 37 3281.66 91-180 Days IG-6 8532.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56389.81 Day 37 1592.12 30-90 Days IG-7 10885.89 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59964.86 Day 37 7093.27 <30 Days IG-8 8071.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88654.13 Day 37 1680.99 30-90 Days L-1 6397.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32642.22 Day 37 1049.40 Open L-10 4351.73 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43334.59 Day 37 4193.55 <30 Days L-11 4570.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48079.95 Day 37 7182.77 30-90 Days L-2 3777.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80573.39 Day 37 10995.91 91-180 Days L-3 9614.02 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23659.18 Day 37 500.87 30-90 Days L-4 1804.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31609.22 Day 37 1369.97 <30 Days L-5 4896.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65869.91 Day 37 1397.29 91-180 Days L-6 11342.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52243.78 Day 37 7749.97 91-180 Days L-7 572.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5538.82 Day 37 271.91 91-180 Days L-8 716.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3790.09 Day 37 193.95 91-180 Days L-9 133.69 No Finance