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 85159.59 Day 55 7039.68 <30 Days CB-3 12701.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18404.19 Day 55 977.42 <30 Days E-1 745.24 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89100.25 Day 55 73.75 Open E-2 10752.06 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31288.31 Day 55 473.79 <30 Days G-1 1357.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86808.12 Day 55 6241.81 30-90 Days G-2 8122.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10789.05 Day 55 1218.56 30-90 Days G-3 1269.40 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33770.68 Day 55 2764.02 <30 Days IG-1 1539.74 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50030.27 Day 55 1583.72 <30 Days IG-2 4432.86 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19863.59 Day 55 2281.40 Open S-1 3749.68 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18418.65 Day 55 831.84 <30 Days S-2 192.30 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1333.66 Day 55 10.06 30-90 Days S-3 96.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3281.63 Day 55 218.36 <30 Days S-4 387.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29480.39 Day 55 3848.20 Open S-5 3557.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46362.05 Day 55 5016.73 <30 Days S-6 3085.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108390.26 Day 55 9830.35 <30 Days S-7 7894.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70818.03 Day 56 1041.64 30-90 Days A-0-Q 14022.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93789.67 Day 56 13680.28 <30 Days A-1-Q 17592.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12360.55 Day 56 1320.52 <30 Days A-2-Q 1446.19 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19586.34 Day 56 1831.29 <30 Days A-3-Q 3699.63 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75804.92 Day 56 9209.57 <30 Days A-4-Q 3035.42 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16652.00 Day 56 1401.01 <30 Days A-5-Q 221.82 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94617.48 Day 56 11843.22 91-180 Days CB-1-Q 13879.57 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19698.33 Day 56 2700.85 91-180 Days CB-2-Q 2507.98 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61220.23 Day 56 8477.05 <30 Days S-1-Q 3238.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86775.99 Day 56 9672.74 91-180 Days S-2-Q 7763.19 No Operations