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 109704.71 Day 38 10801.97 30-90 Days CB-3-Q 20510.85 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110094.16 Day 38 16445.68 <30 Days G-1-Q 17770.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68973.86 Day 38 6637.77 Open G-2-Q 3719.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8978.36 Day 38 777.24 Open G-3-Q 870.65 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92254.55 Day 38 7631.55 91-180 Days S-5-Q 4681.31 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44494.38 Day 38 1948.51 <30 Days S-6-Q 1998.71 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10665.40 Day 38 748.33 Open S-7-Q 976.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103649.23 Day 38 6879.78 Open E-1-Q 12038.48 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110391.10 Day 38 7386.35 30-90 Days E-2-Q 15810.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32869.03 Day 38 3568.89 30-90 Days IG-1-Q 3202.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13496.34 Day 38 194.27 91-180 Days IG-2-Q 294.65 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58977.43 Day 38 7893.67 Open C-1 3226.66 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1526.59 Day 38 67.37 91-180 Days CB-4 17.11 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10812.38 Day 38 322.89 Open E-10 1825.15 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 98593.10 Day 38 3265.06 Open E-3 11650.46 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47607.82 Day 38 4114.26 30-90 Days E-4 9426.61 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74390.69 Day 38 7997.14 Open E-5 1915.07 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75536.23 Day 38 4335.47 Open E-6 6471.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103388.61 Day 38 8592.45 Open E-7 13861.97 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69076.34 Day 38 8713.16 Open E-8 7236.28 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48553.24 Day 38 5980.85 Open E-9 3720.78 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81088.96 Day 38 7613.36 91-180 Days G-4 10245.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12729.21 Day 38 154.01 Open IG-3 1470.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104717.27 Day 38 2064.65 91-180 Days IG-4 9390.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79686.44 Day 38 1311.27 30-90 Days IG-5 6495.98 No Treasury