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 91444.34 Day 38 3743.35 30-90 Days S-8 6024.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65092.71 Day 38 6589.98 <30 Days Y-1 11711.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39730.60 Day 38 5750.12 91-180 Days Y-2 6363.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68955.10 Day 38 5622.88 Open Y-3 3837.30 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43088.89 Day 38 732.10 91-180 Days Y-4 2597.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58414.49 Day 38 4275.07 <30 Days Z-1 3762.20 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106436.70 Day 38 15144.15 30-90 Days A-2 11232.72 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6683.54 Day 38 567.49 30-90 Days A-3 396.67 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68242.96 Day 38 1739.98 30-90 Days A-4 217.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102668.83 Day 38 2786.58 Open A-5 7278.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39999.14 Day 38 2415.57 91-180 Days CB-1 5535.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47149.33 Day 38 2521.02 Open CB-2 185.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67170.96 Day 38 8565.10 <30 Days CB-3 12123.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31849.25 Day 38 557.33 <30 Days E-1 996.58 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31339.39 Day 38 3385.44 91-180 Days E-2 6200.82 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1085.51 Day 38 97.10 91-180 Days G-1 76.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51594.35 Day 38 5053.54 91-180 Days G-2 7819.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18930.80 Day 38 1411.30 Open G-3 2974.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107615.01 Day 38 9291.11 <30 Days IG-1 18795.70 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22675.75 Day 38 1187.12 <30 Days IG-2 2452.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38725.21 Day 38 2195.79 <30 Days S-1 7484.81 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 45008.03 Day 38 2160.16 Open S-2 5715.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110244.41 Day 38 15450.50 91-180 Days S-3 279.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106175.58 Day 38 12583.80 <30 Days S-4 3808.53 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37851.82 Day 38 1385.69 Open S-5 25.14 No Legal