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 1701.98 Day 56 109.92 91-180 Days S-3-Q 277.69 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6171.54 Day 56 605.82 91-180 Days S-4-Q 335.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3323.90 Day 56 108.82 Open CB-3-Q 456.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38590.97 Day 56 4242.96 30-90 Days G-1-Q 2652.93 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103372.88 Day 56 6863.77 30-90 Days G-2-Q 955.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59545.05 Day 56 2489.63 Open G-3-Q 1189.52 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18560.01 Day 56 2703.69 <30 Days S-5-Q 369.38 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77953.78 Day 56 1954.94 30-90 Days S-6-Q 14391.57 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8474.19 Day 56 158.92 30-90 Days S-7-Q 1662.60 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4679.80 Day 56 545.97 <30 Days E-1-Q 497.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25655.98 Day 56 644.61 <30 Days E-2-Q 3424.23 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74392.70 Day 56 4302.72 91-180 Days IG-1-Q 7217.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20217.42 Day 56 895.64 Open IG-2-Q 850.92 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19809.66 Day 56 919.22 30-90 Days C-1 1605.39 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12497.46 Day 56 833.78 <30 Days CB-4 2323.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75052.41 Day 56 360.26 30-90 Days E-10 12428.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40645.82 Day 56 3921.33 Open E-3 411.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88878.92 Day 56 2020.59 <30 Days E-4 11758.52 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45866.56 Day 56 2739.43 30-90 Days E-5 7933.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38920.25 Day 56 3126.76 <30 Days E-6 1681.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23169.45 Day 56 2443.99 30-90 Days E-7 1777.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38218.71 Day 56 4642.07 30-90 Days E-8 4543.02 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85184.16 Day 56 9585.94 30-90 Days E-9 6789.97 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25665.60 Day 56 915.09 30-90 Days G-4 1296.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103269.32 Day 56 12069.16 Open IG-3 7418.26 Yes Liberty Mortgage Services Corp. Legal