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 23218.11 Day 43 449.90 <30 Days L-11 4388.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52908.71 Day 43 6980.41 30-90 Days L-2 2395.11 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5817.95 Day 43 439.00 Open L-3 540.08 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57717.77 Day 43 6303.67 91-180 Days L-4 4801.65 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53835.79 Day 43 5371.65 30-90 Days L-5 6544.81 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73113.73 Day 43 2821.69 91-180 Days L-6 5033.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41869.57 Day 43 3628.05 Open L-7 4552.63 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59545.73 Day 43 2875.45 <30 Days L-8 5113.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36315.39 Day 43 2194.34 Open L-9 2909.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6018.86 Day 43 328.68 30-90 Days LC-1 889.28 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61487.27 Day 43 3048.74 Open LC-2 8035.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63877.50 Day 43 609.55 <30 Days N-1 4837.59 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41510.01 Day 43 3244.19 <30 Days N-2 1858.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30522.32 Day 43 337.65 <30 Days N-3 749.46 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73800.02 Day 43 5188.58 30-90 Days N-4 7107.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 230.46 Day 43 18.18 <30 Days N-5 35.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59559.61 Day 43 8716.69 <30 Days N-6 1758.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106900.16 Day 43 15677.08 30-90 Days N-7 6278.59 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1772.64 Day 43 45.12 30-90 Days P-1 96.46 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90209.14 Day 43 10744.85 30-90 Days P-2 737.56 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59694.17 Day 43 611.51 <30 Days S-8 5993.16 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43243.52 Day 43 1941.27 Open Y-1 7363.16 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58315.99 Day 43 7389.61 30-90 Days Y-2 8132.36 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7103.17 Day 43 861.70 30-90 Days Y-3 399.80 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76994.25 Day 43 3571.78 Open Y-4 2535.19 Yes Liberty Mortgage Services Corp. Legal