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 41060.91 Day 52 543.33 91-180 Days S-5-Q 6718.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62400.14 Day 52 1632.02 91-180 Days S-6-Q 9941.20 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79707.80 Day 52 4363.09 Open S-7-Q 15219.02 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56439.18 Day 52 3525.12 30-90 Days E-1-Q 4600.42 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31636.09 Day 52 2937.19 91-180 Days E-2-Q 5646.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 80858.65 Day 52 11599.71 <30 Days IG-1-Q 12983.19 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10213.52 Day 52 980.32 Open IG-2-Q 1896.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 817.54 Day 52 56.04 Open C-1 149.42 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76035.78 Day 52 10948.58 30-90 Days CB-4 10771.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59464.25 Day 52 6332.54 91-180 Days E-10 10880.76 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26775.39 Day 52 292.57 Open E-3 1049.03 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61298.15 Day 52 4493.42 Open E-4 3224.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13122.15 Day 52 85.40 <30 Days E-5 431.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23549.55 Day 52 2768.13 Open E-6 336.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30115.01 Day 52 624.06 <30 Days E-7 455.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110080.72 Day 52 2878.17 91-180 Days E-8 18694.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15536.23 Day 52 1222.81 Open E-9 2394.13 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28403.41 Day 52 2636.44 30-90 Days G-4 511.50 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80252.89 Day 52 6949.43 Open IG-3 999.54 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25970.37 Day 52 982.12 <30 Days IG-4 5071.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8149.31 Day 52 1048.76 Open IG-5 201.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51516.15 Day 52 2495.02 Open IG-6 8906.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106205.81 Day 52 961.04 Open IG-7 158.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27673.52 Day 52 3701.48 30-90 Days IG-8 5343.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65645.94 Day 52 2444.27 Open L-1 832.81 No Risk Management