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 12262.19 Day 45 1597.93 30-90 Days Y-2 339.00 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47631.92 Day 45 4519.07 30-90 Days Y-3 4518.49 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17425.25 Day 45 2573.13 30-90 Days Y-4 2968.74 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6592.51 Day 45 831.52 91-180 Days Z-1 846.08 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5832.07 Day 45 248.42 Open A-2 57.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48052.06 Day 45 5544.25 91-180 Days A-3 5443.55 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43916.14 Day 45 6587.05 30-90 Days A-4 884.22 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50199.35 Day 45 4746.17 91-180 Days A-5 10025.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86868.52 Day 45 11509.45 <30 Days CB-1 15343.46 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35891.33 Day 45 5323.80 30-90 Days CB-2 2514.70 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16357.41 Day 45 1935.95 30-90 Days CB-3 1261.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65783.22 Day 45 757.06 30-90 Days E-1 12068.43 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2312.62 Day 45 267.86 30-90 Days E-2 260.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89141.38 Day 45 3738.77 <30 Days G-1 11677.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84559.11 Day 45 6097.01 30-90 Days G-2 12292.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20858.31 Day 45 1365.25 91-180 Days G-3 1850.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27503.63 Day 45 3705.26 30-90 Days IG-1 3251.95 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20490.44 Day 45 2233.58 91-180 Days IG-2 3050.15 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16965.04 Day 45 674.45 91-180 Days S-1 217.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18966.18 Day 45 1068.47 91-180 Days S-2 1198.65 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97941.29 Day 45 6006.87 <30 Days S-3 6577.94 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5594.81 Day 45 252.63 91-180 Days S-4 916.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83129.30 Day 45 9319.44 Open S-5 6562.59 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15290.99 Day 45 195.05 91-180 Days S-6 2365.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84766.15 Day 45 6894.28 91-180 Days S-7 1157.31 No Risk Management