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 No 73580.96 Day 40 4550.93 Open S-3 13190.37 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18957.39 Day 40 1599.65 Open S-4 1452.64 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36862.24 Day 40 2618.16 <30 Days S-5 6679.12 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72447.71 Day 40 4839.12 30-90 Days S-6 14324.49 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68382.38 Day 40 4864.43 30-90 Days S-7 8816.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62814.20 Day 41 6517.85 30-90 Days A-0-Q 10215.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78789.23 Day 41 4283.40 30-90 Days A-1-Q 14502.07 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91956.04 Day 41 10634.47 91-180 Days A-2-Q 4046.36 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42431.01 Day 41 2030.97 Open A-3-Q 3288.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10970.51 Day 41 186.01 91-180 Days A-4-Q 1865.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51129.04 Day 41 3484.16 Open A-5-Q 8519.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33716.24 Day 41 2597.77 30-90 Days CB-1-Q 5677.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100378.04 Day 41 6311.28 <30 Days CB-2-Q 17713.60 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51145.60 Day 41 7480.87 <30 Days S-1-Q 1278.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66270.03 Day 41 6560.55 91-180 Days S-2-Q 3795.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99343.35 Day 41 655.14 30-90 Days S-3-Q 7036.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40764.33 Day 41 218.14 30-90 Days S-4-Q 58.76 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94937.84 Day 41 7893.18 30-90 Days CB-3-Q 16789.46 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3925.01 Day 41 432.11 <30 Days G-1-Q 693.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9947.56 Day 41 174.92 Open G-2-Q 1084.45 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63186.92 Day 41 1996.08 Open G-3-Q 3395.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35254.15 Day 41 224.22 Open S-5-Q 3647.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13152.23 Day 41 1518.91 Open S-6-Q 128.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73689.50 Day 41 6526.17 91-180 Days S-7-Q 1945.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10894.86 Day 41 830.77 <30 Days E-1-Q 1815.79 No Risk Management