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 30775.96 Day 53 869.77 91-180 Days E-4 2115.44 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11509.17 Day 53 541.73 30-90 Days E-5 860.93 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84955.49 Day 53 3265.10 30-90 Days E-6 15363.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48441.32 Day 53 7036.14 30-90 Days E-7 7286.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34656.06 Day 53 2381.35 30-90 Days E-8 3061.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74708.62 Day 53 9292.48 91-180 Days E-9 8295.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30245.44 Day 53 4356.33 30-90 Days G-4 921.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32657.52 Day 53 3346.27 30-90 Days IG-3 3679.22 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90481.82 Day 53 4100.46 91-180 Days IG-4 1075.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76132.64 Day 53 6436.77 Open IG-5 8809.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26186.85 Day 53 674.28 <30 Days IG-6 2977.83 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12244.52 Day 53 1587.73 Open IG-7 1140.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31360.63 Day 53 3689.26 91-180 Days IG-8 6189.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86687.06 Day 53 5260.97 91-180 Days L-1 700.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92332.00 Day 53 3799.16 91-180 Days L-10 11587.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28121.19 Day 53 2507.60 30-90 Days L-11 888.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52404.74 Day 53 3030.55 <30 Days L-2 426.24 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36901.66 Day 53 4506.96 91-180 Days L-3 5226.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107964.73 Day 53 16188.31 91-180 Days L-4 10622.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29510.67 Day 53 1044.22 91-180 Days L-5 2398.85 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56463.55 Day 53 7719.70 30-90 Days L-6 7951.29 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25169.76 Day 53 3166.05 Open L-7 3102.36 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6453.09 Day 53 229.65 <30 Days L-8 144.35 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89244.30 Day 53 3571.30 <30 Days L-9 16238.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42813.79 Day 53 805.63 <30 Days LC-1 3135.12 Yes Liberty Capital Markets Inc. Finance