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 64536.80 Day 38 5993.00 Open IG-6 2958.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12165.44 Day 38 1705.82 91-180 Days IG-7 186.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3445.36 Day 38 165.21 91-180 Days IG-8 432.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12154.98 Day 38 490.44 91-180 Days L-1 659.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75777.14 Day 38 7614.44 Open L-10 13248.67 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66542.61 Day 38 7953.82 Open L-11 1920.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56644.44 Day 38 6046.37 91-180 Days L-2 7618.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56010.73 Day 38 1129.75 Open L-3 1577.56 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37887.34 Day 38 2542.65 <30 Days L-4 6978.47 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42320.79 Day 38 3315.51 30-90 Days L-5 819.30 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108409.42 Day 38 3710.17 Open L-6 7402.80 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73837.83 Day 38 9264.22 30-90 Days L-7 14333.12 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38546.15 Day 38 841.40 <30 Days L-8 4129.34 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74262.58 Day 38 6440.78 Open L-9 2097.69 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39406.99 Day 38 5801.78 <30 Days LC-1 5734.80 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37166.34 Day 38 3830.98 <30 Days LC-2 3820.76 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63403.30 Day 38 4742.58 Open N-1 5550.04 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84078.69 Day 38 9511.83 30-90 Days N-2 6638.56 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105268.71 Day 38 2856.29 Open N-3 14612.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24731.23 Day 38 3057.33 91-180 Days N-4 4350.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92572.86 Day 38 6595.45 91-180 Days N-5 12958.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103920.96 Day 38 2338.05 91-180 Days N-6 18925.47 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96373.84 Day 38 9713.75 91-180 Days N-7 755.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64455.54 Day 38 8935.46 91-180 Days P-1 10082.90 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80210.26 Day 38 4456.18 91-180 Days P-2 1136.65 No Legal