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 66365.95 Day 43 163.26 <30 Days S-6-Q 681.26 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27846.08 Day 43 3455.01 91-180 Days S-7-Q 4193.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30314.21 Day 43 3419.66 <30 Days E-1-Q 4374.00 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16825.51 Day 43 488.35 30-90 Days E-2-Q 2090.40 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105321.83 Day 43 11418.05 30-90 Days IG-1-Q 9306.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80882.49 Day 43 6794.69 Open IG-2-Q 7036.59 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9116.96 Day 43 631.45 91-180 Days C-1 625.99 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77864.33 Day 43 5991.30 <30 Days CB-4 4077.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29255.28 Day 43 2405.19 <30 Days E-10 5057.63 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46663.90 Day 43 5657.57 Open E-3 2135.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24218.53 Day 43 1025.25 91-180 Days E-4 4521.28 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109755.37 Day 43 10651.39 Open E-5 5563.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51077.79 Day 43 2023.26 <30 Days E-6 155.48 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50502.21 Day 43 7139.94 Open E-7 8695.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70373.04 Day 43 5359.52 30-90 Days E-8 4137.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70788.23 Day 43 6457.97 91-180 Days E-9 13312.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93410.91 Day 43 1912.89 91-180 Days G-4 2167.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74833.04 Day 43 9898.07 <30 Days IG-3 13214.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24660.66 Day 43 1564.66 Open IG-4 2727.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59491.98 Day 43 8389.41 <30 Days IG-5 5825.99 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48356.18 Day 43 3193.61 30-90 Days IG-6 5938.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23987.22 Day 43 3201.06 30-90 Days IG-7 554.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112735.87 Day 43 14801.11 Open IG-8 11774.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55852.69 Day 43 4811.06 91-180 Days L-1 7479.84 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6672.68 Day 43 516.91 30-90 Days L-10 1122.42 No Legal