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 46177.19 Day 5 2484.33 30-90 Days CB-4 5197.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25677.81 Day 5 503.81 30-90 Days E-10 3626.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87557.83 Day 5 11697.00 Open E-3 277.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8516.34 Day 5 770.61 Open E-4 1457.28 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106883.23 Day 5 2771.98 Open E-5 6903.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11152.62 Day 5 24.39 Open E-6 1018.65 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113567.14 Day 5 9484.51 91-180 Days E-7 4995.33 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22616.29 Day 5 1298.37 <30 Days E-8 4118.68 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105925.48 Day 5 13544.44 91-180 Days E-9 1371.96 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28609.37 Day 5 845.40 <30 Days G-4 774.45 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23617.38 Day 5 1562.99 Open IG-3 410.33 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25971.06 Day 5 1316.56 30-90 Days IG-4 1849.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10316.01 Day 5 526.85 30-90 Days IG-5 172.68 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31861.88 Day 5 4702.27 91-180 Days IG-6 1156.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35951.75 Day 5 2692.35 30-90 Days IG-7 6077.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5165.22 Day 5 707.83 Open IG-8 895.29 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26348.09 Day 5 1042.17 91-180 Days L-1 37.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14222.67 Day 5 151.96 91-180 Days L-10 997.43 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8926.87 Day 5 1261.74 30-90 Days L-11 137.51 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61949.32 Day 5 666.09 30-90 Days L-2 1043.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50669.07 Day 5 5681.15 <30 Days L-3 2432.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40867.62 Day 5 5877.46 Open L-4 6039.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106224.16 Day 5 2884.29 <30 Days L-5 1717.11 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87902.01 Day 5 7857.58 Open L-6 6537.02 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89898.54 Day 5 9333.57 30-90 Days L-7 8334.67 Yes Liberty Capital Markets Inc. Operations