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 76526.95 Day 49 2007.83 <30 Days G-4 13687.66 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59193.30 Day 49 1423.42 91-180 Days IG-3 10029.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104792.68 Day 49 7406.94 Open IG-4 6314.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105273.41 Day 49 14442.15 91-180 Days IG-5 4388.29 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 754.88 Day 49 88.70 Open IG-6 8.20 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74427.52 Day 49 10495.15 30-90 Days IG-7 8381.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59226.47 Day 49 7763.98 Open IG-8 1112.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4263.54 Day 49 482.31 91-180 Days L-1 457.86 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96683.66 Day 49 10967.87 91-180 Days L-10 11911.37 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110007.01 Day 49 12408.07 Open L-11 20481.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108878.92 Day 49 12319.04 <30 Days L-2 13434.95 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34232.68 Day 49 162.93 30-90 Days L-3 1883.50 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46350.31 Day 49 6363.45 30-90 Days L-4 7984.58 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55256.17 Day 49 4272.59 91-180 Days L-5 4037.05 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71911.12 Day 49 8191.13 91-180 Days L-6 9008.83 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60319.30 Day 49 8768.35 <30 Days L-7 9394.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66957.65 Day 49 6139.17 91-180 Days L-8 5958.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13158.29 Day 49 670.35 91-180 Days L-9 1586.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41648.38 Day 49 6032.79 91-180 Days LC-1 366.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60428.12 Day 49 4544.93 <30 Days LC-2 11248.07 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1895.13 Day 49 52.21 Open N-1 135.20 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 848.50 Day 49 113.06 91-180 Days N-2 101.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112854.43 Day 49 760.91 91-180 Days N-3 20961.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84372.90 Day 49 12595.43 30-90 Days N-4 10174.39 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107228.93 Day 49 8828.24 <30 Days N-5 5795.01 No Treasury