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 75516.46 Day 55 2823.43 91-180 Days CB-4 749.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78035.07 Day 55 3131.61 Open E-10 442.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48537.04 Day 55 5467.07 <30 Days E-3 8928.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82240.74 Day 55 5036.04 <30 Days E-4 15978.48 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61384.67 Day 55 3967.86 91-180 Days E-5 2466.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105148.08 Day 55 12546.74 <30 Days E-6 12673.24 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47182.94 Day 55 1127.51 30-90 Days E-7 19.20 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107938.33 Day 55 13593.28 <30 Days E-8 16130.88 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106193.87 Day 55 9878.80 30-90 Days E-9 20865.82 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112409.26 Day 55 4575.43 91-180 Days G-4 226.48 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76113.95 Day 55 7204.22 Open IG-3 7442.32 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28349.28 Day 55 250.33 91-180 Days IG-4 503.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25760.32 Day 55 2644.90 <30 Days IG-5 2974.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83978.19 Day 55 7773.63 30-90 Days IG-6 11662.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78812.90 Day 55 6041.56 Open IG-7 15448.09 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26581.25 Day 55 1879.41 Open IG-8 4322.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97560.87 Day 55 7649.14 91-180 Days L-1 3529.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65690.08 Day 55 1972.97 91-180 Days L-10 3306.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57116.64 Day 55 4308.30 91-180 Days L-11 84.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30869.05 Day 55 494.99 Open L-2 1754.46 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14163.40 Day 55 623.57 30-90 Days L-3 1266.78 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7221.04 Day 55 888.49 30-90 Days L-4 1406.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75995.42 Day 55 1591.68 91-180 Days L-5 2426.58 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8105.11 Day 55 679.50 <30 Days L-6 236.65 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21650.16 Day 55 1610.90 <30 Days L-7 923.14 Yes Liberty Capital Markets Inc. Treasury