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 84795.72 Day 49 1650.18 91-180 Days S-1-Q 15895.10 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76004.21 Day 49 119.55 <30 Days S-2-Q 2105.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110643.44 Day 49 1572.53 <30 Days S-3-Q 2045.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33121.91 Day 49 3652.85 Open S-4-Q 1196.28 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104106.26 Day 49 11551.82 30-90 Days CB-3-Q 7347.94 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22015.04 Day 49 1346.86 Open G-1-Q 2600.79 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33047.74 Day 49 4126.74 91-180 Days G-2-Q 1613.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34093.85 Day 49 795.46 91-180 Days G-3-Q 5962.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3506.58 Day 49 119.73 30-90 Days S-5-Q 613.88 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106374.09 Day 49 3934.64 30-90 Days S-6-Q 13941.64 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29230.15 Day 49 3361.48 Open S-7-Q 3553.35 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63413.24 Day 49 1401.54 91-180 Days E-1-Q 11212.25 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18334.49 Day 49 2378.49 91-180 Days E-2-Q 3259.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34529.35 Day 49 4411.06 30-90 Days IG-1-Q 5453.68 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106808.12 Day 49 2359.34 30-90 Days IG-2-Q 13290.45 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23898.83 Day 49 2335.51 <30 Days C-1 4774.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47293.29 Day 49 6912.56 Open CB-4 7386.91 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79789.48 Day 49 7379.80 91-180 Days E-10 11674.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28875.19 Day 49 1747.11 30-90 Days E-3 824.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25566.96 Day 49 1138.06 91-180 Days E-4 1950.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76637.70 Day 49 7239.76 30-90 Days E-5 2711.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29705.77 Day 49 3121.76 <30 Days E-6 478.59 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82292.93 Day 49 3580.59 <30 Days E-7 3268.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86377.02 Day 49 2288.78 30-90 Days E-8 14283.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56916.58 Day 49 1073.52 <30 Days E-9 1342.50 Yes Liberty Wealth Management LLC Finance