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 42601.29 Day 3 3838.52 91-180 Days E-4 4971.75 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31179.45 Day 3 3804.72 91-180 Days E-5 5650.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9197.22 Day 3 977.27 91-180 Days E-6 88.30 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82535.78 Day 3 7840.22 Open E-7 1909.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111154.49 Day 3 12828.39 Open E-8 20996.66 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74600.62 Day 3 4088.28 91-180 Days E-9 3526.87 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26864.68 Day 3 3723.04 Open G-4 1545.43 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98852.64 Day 3 1739.56 91-180 Days IG-3 8555.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 80637.57 Day 3 11148.06 <30 Days IG-4 12398.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37060.20 Day 3 3536.23 <30 Days IG-5 5920.59 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62760.85 Day 3 2717.84 30-90 Days IG-6 10198.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73711.29 Day 3 6659.55 30-90 Days IG-7 7548.75 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38863.44 Day 3 1510.24 <30 Days IG-8 551.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72011.46 Day 3 8471.20 <30 Days L-1 5380.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92117.38 Day 3 209.88 Open L-10 3150.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97079.15 Day 3 6460.07 <30 Days L-11 12042.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76780.81 Day 3 1603.36 Open L-2 7403.87 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86797.50 Day 3 9478.23 <30 Days L-3 15781.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82834.01 Day 3 490.32 Open L-4 7108.86 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81224.20 Day 3 9282.70 <30 Days L-5 9830.33 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40995.37 Day 3 3530.62 91-180 Days L-6 7581.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78885.58 Day 3 3818.53 91-180 Days L-7 2544.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95591.41 Day 3 7881.87 30-90 Days L-8 1170.96 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31286.72 Day 3 2494.61 91-180 Days L-9 1016.44 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3161.77 Day 3 371.60 30-90 Days LC-1 277.90 Yes Liberty Wealth Management LLC Treasury