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 48254.87 Day 39 494.06 91-180 Days C-1 2876.82 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19037.78 Day 39 2366.73 30-90 Days CB-4 60.36 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113658.15 Day 39 1436.36 <30 Days E-10 11926.25 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52093.71 Day 39 6223.32 Open E-3 4317.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 348.03 Day 39 29.09 <30 Days E-4 23.42 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76594.25 Day 39 7693.07 30-90 Days E-5 4088.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20902.07 Day 39 1275.56 Open E-6 873.09 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44538.48 Day 39 2052.44 Open E-7 3940.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64636.11 Day 39 4026.83 30-90 Days E-8 6942.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57632.96 Day 39 5091.27 30-90 Days E-9 10041.50 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89564.81 Day 39 9615.89 91-180 Days G-4 15961.96 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101500.71 Day 39 3637.04 <30 Days IG-3 15495.72 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95342.89 Day 39 9809.65 30-90 Days IG-4 4109.99 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21877.91 Day 39 824.21 <30 Days IG-5 1483.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74705.26 Day 39 8321.06 30-90 Days IG-6 7893.73 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92977.75 Day 39 12811.54 30-90 Days IG-7 1486.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71817.59 Day 39 2881.27 <30 Days IG-8 4514.62 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25957.13 Day 39 424.67 <30 Days L-1 2869.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32673.16 Day 39 81.28 <30 Days L-10 6046.41 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60043.00 Day 39 2763.66 Open L-11 11912.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20432.04 Day 39 1404.60 Open L-2 3759.27 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74694.65 Day 39 397.15 91-180 Days L-3 2321.67 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82517.61 Day 39 8572.39 Open L-4 2339.83 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26652.09 Day 39 1263.22 91-180 Days L-5 2308.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12728.83 Day 39 326.08 91-180 Days L-6 408.78 No Finance