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 No 77432.14 Day 50 9140.70 Open L-3 935.00 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87173.22 Day 50 4761.37 Open L-4 14169.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77549.26 Day 50 6178.63 91-180 Days L-5 14219.96 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92594.22 Day 50 7319.33 30-90 Days L-6 10751.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108251.93 Day 50 9979.50 30-90 Days L-7 5993.95 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111404.28 Day 50 9017.11 <30 Days L-8 8954.56 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7237.58 Day 50 368.44 <30 Days L-9 993.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64587.91 Day 50 3744.09 Open LC-1 3276.57 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73570.95 Day 50 300.40 Open LC-2 7501.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95764.90 Day 50 8065.70 Open N-1 17543.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36825.40 Day 50 3964.36 30-90 Days N-2 1484.25 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23801.42 Day 50 1091.47 Open N-3 1293.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104092.56 Day 50 8410.47 30-90 Days N-4 15159.79 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55627.09 Day 50 4910.03 30-90 Days N-5 494.39 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19342.33 Day 50 1458.57 30-90 Days N-6 2333.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52858.38 Day 50 5428.65 30-90 Days N-7 6113.79 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95320.57 Day 50 4301.36 Open P-1 18512.39 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105590.40 Day 50 12853.51 30-90 Days P-2 6741.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102082.52 Day 50 11085.58 <30 Days S-8 16981.76 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4145.87 Day 50 23.31 30-90 Days Y-1 646.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113311.38 Day 50 7967.83 91-180 Days Y-2 5741.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109457.86 Day 50 9850.14 30-90 Days Y-3 15781.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22296.02 Day 50 237.78 <30 Days Y-4 486.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29449.96 Day 50 3977.08 91-180 Days Z-1 4909.87 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55429.21 Day 50 3234.09 Open A-2 2291.19 Yes Liberty International Finance Ltd. Finance