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 110165.74 Day 47 15845.82 Open IG-5 6570.03 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70011.86 Day 47 3505.97 30-90 Days IG-6 974.16 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47505.29 Day 47 634.04 <30 Days IG-7 8654.37 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92211.45 Day 47 1335.44 91-180 Days IG-8 640.15 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6077.34 Day 47 871.95 <30 Days L-1 760.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63510.20 Day 47 7811.96 91-180 Days L-10 6065.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20158.85 Day 47 608.93 Open L-11 2185.37 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50627.16 Day 47 2010.07 91-180 Days L-2 6213.66 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102622.01 Day 47 2013.07 91-180 Days L-3 4903.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40121.48 Day 47 2248.29 30-90 Days L-4 7631.07 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34738.15 Day 47 2677.96 91-180 Days L-5 6291.86 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105231.12 Day 47 308.45 30-90 Days L-6 16555.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108717.50 Day 47 11648.66 <30 Days L-7 21087.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65362.96 Day 47 9649.67 Open L-8 1061.69 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18833.30 Day 47 1723.70 Open L-9 1259.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71528.40 Day 47 1276.49 Open LC-1 7034.00 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34714.07 Day 47 360.02 <30 Days LC-2 228.82 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100144.42 Day 47 9395.07 30-90 Days N-1 7824.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105295.76 Day 47 15717.43 <30 Days N-2 2111.91 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66760.27 Day 47 4472.44 Open N-3 2694.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50100.93 Day 47 5277.71 Open N-4 9728.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1407.47 Day 47 45.66 91-180 Days N-5 224.76 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9729.79 Day 47 564.92 30-90 Days N-6 1309.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19937.34 Day 47 1421.51 30-90 Days N-7 2052.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35655.93 Day 47 1688.41 <30 Days P-1 680.33 Yes Liberty Mortgage Services Corp. Legal