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 99187.26 Day 48 1294.27 91-180 Days IG-2-Q 19766.08 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46453.64 Day 48 2745.36 30-90 Days C-1 7191.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16568.79 Day 48 194.39 30-90 Days CB-4 2015.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76971.22 Day 48 5227.68 30-90 Days E-10 4105.15 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94427.41 Day 48 12809.60 91-180 Days E-3 6896.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78747.83 Day 48 10653.49 <30 Days E-4 3154.18 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26981.58 Day 48 2638.47 <30 Days E-5 1752.92 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5454.46 Day 48 98.25 30-90 Days E-6 1071.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10366.68 Day 48 776.99 <30 Days E-7 378.27 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58396.79 Day 48 8752.35 Open E-8 1159.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71114.43 Day 48 2633.76 <30 Days E-9 3757.57 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57302.61 Day 48 3906.84 <30 Days G-4 9115.62 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9773.40 Day 48 1356.13 91-180 Days IG-3 1103.41 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22842.09 Day 48 2567.74 <30 Days IG-4 1231.44 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39147.85 Day 48 4604.99 <30 Days IG-5 3115.16 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1568.57 Day 48 184.70 <30 Days IG-6 123.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39377.29 Day 48 2311.44 91-180 Days IG-7 6150.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53829.21 Day 48 1256.53 Open IG-8 2408.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96386.53 Day 48 849.09 91-180 Days L-1 4791.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56311.16 Day 48 4382.78 Open L-10 2524.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91405.24 Day 48 3674.04 91-180 Days L-11 17833.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109804.98 Day 48 9347.51 91-180 Days L-2 1553.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32226.36 Day 48 1064.34 30-90 Days L-3 1545.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31640.29 Day 48 4733.13 30-90 Days L-4 5635.74 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93642.97 Day 48 10527.00 <30 Days L-5 15695.37 Yes Liberty Wealth Management LLC Operations