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 39983.77 >= 1 Yr <= 2 Yr 1644.08 Open G-2-Q 6703.93 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46098.21 >= 1 Yr <= 2 Yr 4627.27 <30 Days G-3-Q 8378.05 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77900.84 >= 1 Yr <= 2 Yr 2334.31 Open S-5-Q 8728.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98042.36 >= 1 Yr <= 2 Yr 4996.70 <30 Days S-6-Q 14334.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110184.87 >= 1 Yr <= 2 Yr 15905.48 Open S-7-Q 6034.20 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68369.09 >= 1 Yr <= 2 Yr 5001.76 Open E-1-Q 10939.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33404.92 >= 1 Yr <= 2 Yr 1496.28 91-180 Days E-2-Q 4731.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19263.95 >= 1 Yr <= 2 Yr 619.79 <30 Days IG-1-Q 1724.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38935.79 >= 1 Yr <= 2 Yr 4340.15 30-90 Days IG-2-Q 3341.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112636.35 >= 1 Yr <= 2 Yr 15529.31 91-180 Days C-1 14574.76 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71154.95 >= 1 Yr <= 2 Yr 4191.37 30-90 Days CB-4 4810.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46813.56 >= 1 Yr <= 2 Yr 847.44 <30 Days E-10 1396.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96912.22 >= 1 Yr <= 2 Yr 11275.05 30-90 Days E-3 8852.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8512.54 >= 1 Yr <= 2 Yr 708.24 <30 Days E-4 1461.38 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70027.86 >= 1 Yr <= 2 Yr 3862.42 30-90 Days E-5 693.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76987.16 >= 1 Yr <= 2 Yr 882.86 Open E-6 409.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16182.60 >= 1 Yr <= 2 Yr 313.47 Open E-7 1880.38 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94179.64 >= 1 Yr <= 2 Yr 4854.85 <30 Days E-8 9652.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111314.44 >= 1 Yr <= 2 Yr 8995.79 91-180 Days E-9 96.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87699.80 >= 1 Yr <= 2 Yr 11266.37 <30 Days G-4 10512.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52330.87 >= 1 Yr <= 2 Yr 4335.18 <30 Days IG-3 1899.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26177.59 >= 1 Yr <= 2 Yr 1559.42 Open IG-4 5210.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30155.34 >= 1 Yr <= 2 Yr 154.74 Open IG-5 2905.35 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41530.04 >= 1 Yr <= 2 Yr 4087.12 <30 Days IG-6 4480.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74721.46 >= 1 Yr <= 2 Yr 7937.62 91-180 Days IG-7 763.54 Yes Liberty Capital Markets Inc. Finance