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 79840.41 Day 40 10529.12 30-90 Days IG-3 15031.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82098.59 Day 40 11106.85 30-90 Days IG-4 11390.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17833.71 Day 40 763.32 30-90 Days IG-5 2839.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41349.93 Day 40 3989.64 <30 Days IG-6 7041.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3296.19 Day 40 299.05 <30 Days IG-7 504.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111975.84 Day 40 12062.56 <30 Days IG-8 3620.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66195.00 Day 40 7124.31 <30 Days L-1 1861.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86590.17 Day 40 3485.79 <30 Days L-10 14785.80 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112160.60 Day 40 13710.06 91-180 Days L-11 6084.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44262.91 Day 40 1945.97 30-90 Days L-2 4134.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89022.02 Day 40 6649.49 <30 Days L-3 5469.31 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87998.04 Day 40 2310.02 <30 Days L-4 11643.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46635.47 Day 40 2254.70 91-180 Days L-5 9264.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91275.01 Day 40 11720.28 Open L-6 8431.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106245.60 Day 40 9461.48 Open L-7 18116.53 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8387.28 Day 40 307.53 30-90 Days L-8 1346.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105101.10 Day 40 13948.79 91-180 Days L-9 2378.38 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93647.83 Day 40 535.66 Open LC-1 4748.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87300.77 Day 40 9585.90 91-180 Days LC-2 17043.81 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47728.90 Day 40 3845.47 <30 Days N-1 4558.60 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78033.38 Day 40 1230.73 30-90 Days N-2 7442.97 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18655.58 Day 40 1541.43 91-180 Days N-3 653.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73998.64 Day 40 5195.25 <30 Days N-4 13826.74 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10080.58 Day 40 398.79 Open N-5 1250.21 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37519.37 Day 40 3008.72 Open N-6 373.25 Yes Liberty Capital Markets Inc. Legal