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 61755.82 68 - 74 Days 107.97 Open E-3 4753.81 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110757.96 68 - 74 Days 7847.65 <30 Days E-4 15245.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60711.31 68 - 74 Days 5797.64 30-90 Days E-5 4225.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47647.15 68 - 74 Days 5813.91 30-90 Days E-6 6438.91 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13046.88 68 - 74 Days 1042.06 Open E-7 1981.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69402.87 68 - 74 Days 6012.86 91-180 Days E-8 10283.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9893.84 68 - 74 Days 839.36 Open E-9 766.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20218.80 68 - 74 Days 1585.23 30-90 Days G-4 2360.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44738.63 68 - 74 Days 611.00 Open IG-3 6894.57 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57177.68 68 - 74 Days 4470.35 91-180 Days IG-4 4424.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100823.64 68 - 74 Days 11560.29 30-90 Days IG-5 12655.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93730.98 68 - 74 Days 10415.30 Open IG-6 15332.86 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19186.82 68 - 74 Days 196.70 91-180 Days IG-7 1919.69 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93295.65 68 - 74 Days 11263.75 91-180 Days IG-8 8857.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22181.08 68 - 74 Days 1941.15 <30 Days L-1 3834.31 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10748.42 68 - 74 Days 881.18 91-180 Days L-10 123.87 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35821.91 68 - 74 Days 3783.67 <30 Days L-11 6974.57 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111093.70 68 - 74 Days 16196.39 Open L-2 15265.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46954.33 68 - 74 Days 5662.39 30-90 Days L-3 1725.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90339.15 68 - 74 Days 1514.24 91-180 Days L-4 12600.27 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77997.07 68 - 74 Days 10833.87 Open L-5 10326.39 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13120.85 68 - 74 Days 1335.86 91-180 Days L-6 2037.36 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106713.53 68 - 74 Days 301.41 Open L-7 6485.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4443.32 68 - 74 Days 270.97 Open L-8 400.46 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13984.08 68 - 74 Days 454.15 91-180 Days L-9 88.10 Yes Liberty Mortgage Services Corp. Legal