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 59704.47 Day 54 385.51 91-180 Days IG-7 1861.78 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15014.34 Day 54 1752.64 91-180 Days IG-8 798.11 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57678.44 Day 54 3482.05 Open L-1 11154.53 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77572.00 Day 54 2052.49 30-90 Days L-10 14457.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14620.19 Day 54 844.96 <30 Days L-11 1244.87 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25054.04 Day 54 2179.96 <30 Days L-2 3036.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40606.94 Day 54 3759.36 <30 Days L-3 8073.60 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60145.13 Day 54 3460.57 <30 Days L-4 2889.29 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16965.62 Day 54 1103.82 91-180 Days L-5 273.09 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53114.33 Day 54 5374.22 Open L-6 7607.68 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62109.17 Day 54 4772.69 30-90 Days L-7 8772.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113263.73 Day 54 2489.16 <30 Days L-8 11201.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70470.47 Day 54 2433.84 30-90 Days L-9 914.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4781.81 Day 54 186.99 <30 Days LC-1 489.99 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29691.89 Day 54 2735.99 30-90 Days LC-2 4759.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4825.78 Day 54 508.90 Open N-1 281.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28925.39 Day 54 2075.95 <30 Days N-2 858.25 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64759.70 Day 54 4948.16 91-180 Days N-3 1909.03 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36873.14 Day 54 337.23 Open N-4 2373.34 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60457.54 Day 54 2876.03 Open N-5 7872.01 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35046.85 Day 54 557.76 30-90 Days N-6 2243.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19417.44 Day 54 400.31 <30 Days N-7 287.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89905.79 Day 54 12331.64 <30 Days P-1 17127.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53251.07 Day 54 4700.33 <30 Days P-2 3979.62 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39629.35 Day 54 989.03 Open S-8 3414.03 No Treasury