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 23749.96 151 - 179 Days 302.82 30-90 Days E-8 341.66 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63264.27 151 - 179 Days 8063.17 Open E-9 6872.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92051.89 151 - 179 Days 5238.16 30-90 Days G-4 5928.80 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54162.95 151 - 179 Days 3917.83 30-90 Days IG-3 8506.12 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112872.05 151 - 179 Days 12465.33 30-90 Days IG-4 11647.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69676.67 151 - 179 Days 2718.48 Open IG-5 7441.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32878.92 151 - 179 Days 218.65 91-180 Days IG-6 49.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4532.76 151 - 179 Days 127.29 Open IG-7 6.18 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56293.07 151 - 179 Days 2964.52 Open IG-8 5766.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109783.66 151 - 179 Days 12343.83 Open L-1 460.56 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61235.09 151 - 179 Days 7835.84 <30 Days L-10 11581.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23899.90 151 - 179 Days 1423.26 Open L-11 1171.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35085.87 151 - 179 Days 4878.65 91-180 Days L-2 4157.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42931.99 151 - 179 Days 420.26 Open L-3 7275.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56891.96 151 - 179 Days 2167.02 30-90 Days L-4 9511.64 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92265.57 151 - 179 Days 10784.48 Open L-5 937.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65102.87 151 - 179 Days 7797.93 <30 Days L-6 10567.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37024.71 151 - 179 Days 3321.67 30-90 Days L-7 171.05 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15621.20 151 - 179 Days 1081.44 91-180 Days L-8 1391.20 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4694.26 151 - 179 Days 644.39 Open L-9 56.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27032.60 151 - 179 Days 3092.15 Open LC-1 5367.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41728.32 151 - 179 Days 2301.02 <30 Days LC-2 189.17 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81407.65 151 - 179 Days 9973.38 30-90 Days N-1 13893.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68492.99 151 - 179 Days 7247.97 91-180 Days N-2 11491.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12705.36 151 - 179 Days 1471.95 Open N-3 1039.48 Yes Liberty Mortgage Services Corp. Operations