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 2868.20 Day 47 414.16 Open P-2 429.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89450.32 Day 47 1201.26 Open S-8 13174.05 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1369.53 Day 47 21.54 Open Y-1 181.64 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25876.31 Day 47 1027.85 <30 Days Y-2 3328.24 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33457.01 Day 47 4217.98 <30 Days Y-3 1740.55 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90660.67 Day 47 13030.83 91-180 Days Y-4 13331.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109191.90 Day 47 1672.92 30-90 Days Z-1 16407.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74770.68 Day 47 2752.89 91-180 Days A-2 14321.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91207.38 Day 47 9221.38 30-90 Days A-3 13769.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47100.39 Day 47 472.81 Open A-4 2652.96 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8172.77 Day 47 305.10 Open A-5 1352.82 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38153.59 Day 47 1785.86 30-90 Days CB-1 5883.25 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39621.77 Day 47 467.81 30-90 Days CB-2 4672.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15104.16 Day 47 2190.23 91-180 Days CB-3 1863.38 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42873.45 Day 47 834.21 30-90 Days E-1 206.04 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28052.38 Day 47 3241.74 91-180 Days E-2 4300.03 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38059.85 Day 47 724.70 91-180 Days G-1 3186.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46372.79 Day 47 1644.95 Open G-2 9107.19 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77057.64 Day 47 4737.88 <30 Days G-3 15275.97 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95618.45 Day 47 5381.13 91-180 Days IG-1 6698.84 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16637.07 Day 47 232.12 30-90 Days IG-2 1011.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42638.55 Day 47 2566.93 91-180 Days S-1 2631.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61013.84 Day 47 2456.07 30-90 Days S-2 5233.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5733.13 Day 47 852.25 91-180 Days S-3 855.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108219.50 Day 47 5995.61 30-90 Days S-4 17336.81 No Legal