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 44842.88 >= 1 Yr <= 2 Yr 2671.46 91-180 Days IG-8 47.45 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109156.12 >= 1 Yr <= 2 Yr 11359.59 91-180 Days L-1 18140.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25728.17 >= 1 Yr <= 2 Yr 560.22 91-180 Days L-10 425.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62377.86 >= 1 Yr <= 2 Yr 3910.51 30-90 Days L-11 9437.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5403.34 >= 1 Yr <= 2 Yr 492.29 30-90 Days L-2 469.49 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52462.08 >= 1 Yr <= 2 Yr 265.87 <30 Days L-3 8371.78 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98813.72 >= 1 Yr <= 2 Yr 13328.36 91-180 Days L-4 10921.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69990.25 >= 1 Yr <= 2 Yr 5657.36 Open L-5 12601.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110009.80 >= 1 Yr <= 2 Yr 6720.12 Open L-6 7456.02 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101762.60 >= 1 Yr <= 2 Yr 14049.75 91-180 Days L-7 19443.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27495.98 >= 1 Yr <= 2 Yr 735.00 30-90 Days L-8 2060.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75592.34 >= 1 Yr <= 2 Yr 10246.94 91-180 Days L-9 10608.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13804.97 >= 1 Yr <= 2 Yr 779.65 30-90 Days LC-1 28.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14862.42 >= 1 Yr <= 2 Yr 880.34 <30 Days LC-2 965.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63749.61 >= 1 Yr <= 2 Yr 8214.21 30-90 Days N-1 12219.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36387.68 >= 1 Yr <= 2 Yr 525.98 <30 Days N-2 6235.51 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35845.40 >= 1 Yr <= 2 Yr 2398.73 91-180 Days N-3 5863.40 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104405.37 >= 1 Yr <= 2 Yr 11717.43 91-180 Days N-4 18573.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40140.22 >= 1 Yr <= 2 Yr 2711.05 30-90 Days N-5 3929.34 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83070.85 >= 1 Yr <= 2 Yr 7784.57 Open N-6 14701.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69184.60 >= 1 Yr <= 2 Yr 5528.90 30-90 Days N-7 9094.55 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54028.41 >= 1 Yr <= 2 Yr 5804.11 <30 Days P-1 5984.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107461.73 >= 1 Yr <= 2 Yr 4885.35 91-180 Days P-2 4168.88 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12947.46 >= 1 Yr <= 2 Yr 1573.70 <30 Days S-8 772.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20919.87 >= 1 Yr <= 2 Yr 2640.06 <30 Days Y-1 1513.10 Yes Liberty International Finance Ltd. Finance