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 83109.19 91 - 120 Days 6583.38 <30 Days N-7 11004.34 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113709.63 91 - 120 Days 12772.92 91-180 Days P-1 8973.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98354.59 91 - 120 Days 5924.52 30-90 Days P-2 3015.52 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89974.67 91 - 120 Days 9341.54 Open S-8 11003.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82116.81 91 - 120 Days 7327.54 91-180 Days Y-1 2260.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102658.83 91 - 120 Days 13573.11 30-90 Days Y-2 12937.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16700.47 91 - 120 Days 937.25 30-90 Days Y-3 924.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100410.55 91 - 120 Days 13430.89 91-180 Days Y-4 783.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18990.30 91 - 120 Days 2316.34 Open Z-1 2743.59 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56820.25 91 - 120 Days 1688.43 91-180 Days A-2 78.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24730.85 91 - 120 Days 3102.93 <30 Days A-3 2842.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62127.35 91 - 120 Days 9148.47 Open A-4 6680.35 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69432.63 91 - 120 Days 5305.83 Open A-5 307.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25013.40 91 - 120 Days 426.75 <30 Days CB-1 2424.21 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47518.79 91 - 120 Days 6669.67 30-90 Days CB-2 8104.57 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88645.14 91 - 120 Days 12803.18 91-180 Days CB-3 7089.34 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73233.21 91 - 120 Days 3710.51 Open E-1 2754.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91008.27 91 - 120 Days 7949.61 30-90 Days E-2 17318.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105620.15 91 - 120 Days 6878.68 <30 Days G-1 9829.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43311.22 91 - 120 Days 2243.40 30-90 Days G-2 1857.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49675.83 91 - 120 Days 6104.53 91-180 Days G-3 311.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9159.20 91 - 120 Days 1149.63 91-180 Days IG-1 880.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92214.67 91 - 120 Days 12481.68 30-90 Days IG-2 7573.56 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74175.33 91 - 120 Days 6906.61 30-90 Days S-1 11626.80 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16186.93 91 - 120 Days 1208.67 30-90 Days S-2 1631.53 Yes Liberty Mortgage Services Corp. Risk Management