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 74080.75 >2 Yr <= 3 Yr 4819.54 91-180 Days A-0-Q 4149.36 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85203.32 >2 Yr <= 3 Yr 7048.06 <30 Days A-1-Q 13622.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53597.79 >2 Yr <= 3 Yr 4752.37 91-180 Days A-2-Q 2073.82 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44810.65 >2 Yr <= 3 Yr 3732.43 30-90 Days A-3-Q 3710.50 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43847.82 >2 Yr <= 3 Yr 364.81 91-180 Days A-4-Q 2558.05 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98007.53 >2 Yr <= 3 Yr 6801.06 30-90 Days A-5-Q 10461.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6162.59 >2 Yr <= 3 Yr 578.54 <30 Days CB-1-Q 1041.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21819.16 >2 Yr <= 3 Yr 2578.68 Open CB-2-Q 1523.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94473.33 >2 Yr <= 3 Yr 10374.65 Open S-1-Q 11228.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78809.24 >2 Yr <= 3 Yr 10451.84 30-90 Days S-2-Q 2336.95 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105535.79 >2 Yr <= 3 Yr 2512.20 <30 Days S-3-Q 19898.84 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34346.62 >2 Yr <= 3 Yr 4955.22 <30 Days S-4-Q 869.28 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21217.30 >2 Yr <= 3 Yr 2406.68 <30 Days CB-3-Q 1205.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33355.36 >2 Yr <= 3 Yr 531.51 <30 Days G-1-Q 1352.36 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28470.96 >2 Yr <= 3 Yr 3185.39 91-180 Days G-2-Q 4113.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4386.44 >2 Yr <= 3 Yr 225.09 30-90 Days G-3-Q 620.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52306.75 >2 Yr <= 3 Yr 3731.25 <30 Days S-5-Q 8288.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110775.16 >2 Yr <= 3 Yr 9245.12 91-180 Days S-6-Q 20538.48 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29808.09 >2 Yr <= 3 Yr 1952.17 91-180 Days S-7-Q 1328.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91689.38 >2 Yr <= 3 Yr 501.45 30-90 Days E-1-Q 16683.32 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96926.34 >2 Yr <= 3 Yr 10918.20 Open E-2-Q 3533.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75994.64 >2 Yr <= 3 Yr 2703.46 30-90 Days IG-1-Q 7632.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68041.19 >2 Yr <= 3 Yr 7920.07 91-180 Days IG-2-Q 11371.89 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31897.98 >2 Yr <= 3 Yr 991.00 30-90 Days C-1 1786.81 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73001.90 >2 Yr <= 3 Yr 5804.77 30-90 Days CB-4 1581.58 No Operations