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 61351.82 Day 51 6514.42 Open N-3 4920.85 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39788.57 Day 51 1266.61 <30 Days N-4 4090.38 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8937.84 Day 51 873.96 <30 Days N-5 502.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10792.96 Day 51 719.57 Open N-6 34.54 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81103.10 Day 51 5906.49 30-90 Days N-7 3285.12 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 80930.06 Day 51 10306.23 <30 Days P-1 8699.36 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15701.73 Day 51 955.82 <30 Days P-2 269.03 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63990.75 Day 51 677.18 <30 Days S-8 529.06 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108992.59 Day 51 13493.23 <30 Days Y-1 6664.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72218.68 Day 51 3619.45 <30 Days Y-2 2143.93 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65720.45 Day 51 1886.63 Open Y-3 620.54 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51208.75 Day 51 4773.86 91-180 Days Y-4 5386.57 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53421.41 Day 51 739.99 91-180 Days Z-1 9687.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99288.14 Day 51 973.64 91-180 Days A-2 5554.33 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2595.74 Day 51 42.80 91-180 Days A-3 399.13 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33380.60 Day 51 165.71 Open A-4 2999.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59093.55 Day 51 8752.48 30-90 Days A-5 93.75 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105049.08 Day 51 6013.15 91-180 Days CB-1 10098.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46356.34 Day 51 2393.53 30-90 Days CB-2 3524.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67782.83 Day 51 764.81 30-90 Days CB-3 996.09 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97159.30 Day 51 1068.35 <30 Days E-1 29.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66096.86 Day 51 4999.93 <30 Days E-2 3023.40 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13047.99 Day 51 1088.71 <30 Days G-1 2458.51 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96690.57 Day 51 8636.88 <30 Days G-2 18877.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82621.77 Day 51 5178.87 91-180 Days G-3 4519.46 Yes Liberty Mortgage Services Corp. Treasury