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 91707.27 Day 42 7210.74 Open E-8 5095.81 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73954.06 Day 42 816.62 91-180 Days E-9 3530.35 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26607.22 Day 42 1012.54 30-90 Days G-4 3177.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103005.30 Day 42 7004.31 30-90 Days IG-3 4788.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53905.64 Day 42 2844.15 91-180 Days IG-4 9691.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81571.44 Day 42 6619.11 30-90 Days IG-5 4345.16 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52812.50 Day 42 2749.39 Open IG-6 3818.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35549.34 Day 42 3972.30 Open IG-7 6922.00 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4287.03 Day 42 302.87 30-90 Days IG-8 92.81 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54334.69 Day 42 1590.12 Open L-1 5510.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77199.47 Day 42 882.83 30-90 Days L-10 8754.58 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72405.06 Day 42 4002.92 Open L-11 5007.17 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12244.66 Day 42 1013.69 30-90 Days L-2 94.94 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42807.21 Day 42 1919.70 30-90 Days L-3 1280.33 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54925.50 Day 42 342.70 91-180 Days L-4 7999.65 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68253.52 Day 42 9227.07 91-180 Days L-5 641.68 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8944.43 Day 42 17.46 91-180 Days L-6 135.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6118.23 Day 42 47.34 <30 Days L-7 341.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83653.11 Day 42 10493.39 <30 Days L-8 3548.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91709.99 Day 42 12863.43 Open L-9 2935.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80307.46 Day 42 5072.98 91-180 Days LC-1 14742.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5573.31 Day 42 207.58 30-90 Days LC-2 333.12 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28557.11 Day 42 1032.18 Open N-1 4669.29 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103673.84 Day 42 5845.46 <30 Days N-2 997.47 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96181.07 Day 42 9679.32 Open N-3 140.94 No Operations