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 53720.15 Day 44 3102.16 30-90 Days G-2 87.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103099.03 Day 44 1473.05 <30 Days G-3 14468.34 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54858.15 Day 44 6724.93 91-180 Days IG-1 2236.89 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107963.50 Day 44 1008.11 91-180 Days IG-2 2414.44 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 142.72 Day 44 12.55 <30 Days S-1 17.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61568.71 Day 44 129.64 30-90 Days S-2 11941.63 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33864.74 Day 44 226.61 30-90 Days S-3 1052.23 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73623.97 Day 44 2298.48 <30 Days S-4 217.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30236.83 Day 44 1527.78 91-180 Days S-5 3181.69 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8895.58 Day 44 329.68 30-90 Days S-6 207.86 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69092.48 Day 44 9703.95 30-90 Days S-7 5080.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35506.04 Day 45 2722.26 30-90 Days A-0-Q 1720.80 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45840.34 Day 45 528.81 30-90 Days A-1-Q 1066.10 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55047.13 Day 45 3542.10 91-180 Days A-2-Q 10800.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1423.09 Day 45 98.91 91-180 Days A-3-Q 234.16 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41168.37 Day 45 3638.22 <30 Days A-4-Q 3315.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111487.66 Day 45 8815.44 91-180 Days A-5-Q 1611.67 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14191.82 Day 45 445.37 Open CB-1-Q 1422.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70984.20 Day 45 6989.20 <30 Days CB-2-Q 5127.29 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37204.14 Day 45 3491.71 91-180 Days S-1-Q 4511.01 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33074.64 Day 45 42.49 <30 Days S-2-Q 4571.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64889.03 Day 45 2992.97 <30 Days S-3-Q 7621.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63404.23 Day 45 4677.19 91-180 Days S-4-Q 6081.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97335.93 Day 45 13414.78 <30 Days CB-3-Q 9514.45 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88774.42 Day 45 315.63 <30 Days G-1-Q 12792.91 No Operations