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 71514.70 Perpetual 9205.65 <30 Days E-1-Q 11823.68 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40468.40 Perpetual 4545.43 Open E-2-Q 3565.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15334.47 Perpetual 722.85 Open IG-1-Q 1610.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8002.63 Perpetual 248.86 Open IG-2-Q 37.43 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51554.87 Perpetual 1243.77 91-180 Days C-1 8768.97 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74296.77 Perpetual 6244.89 Open CB-4 11068.96 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86799.79 Perpetual 10855.90 <30 Days E-10 10948.01 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83104.50 Perpetual 1058.21 <30 Days E-3 9174.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41500.16 Perpetual 3073.83 <30 Days E-4 2533.47 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55646.06 Perpetual 2464.48 <30 Days E-5 1575.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26968.07 Perpetual 1505.68 Open E-6 3294.20 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28262.50 Perpetual 2343.02 Open E-7 4904.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40033.66 Perpetual 2784.66 <30 Days E-8 3513.51 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46263.69 Perpetual 2294.09 Open E-9 779.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13255.25 Perpetual 1491.75 91-180 Days G-4 1405.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108844.47 Perpetual 13144.56 <30 Days IG-3 9279.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3784.96 Perpetual 227.70 Open IG-4 378.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99314.31 Perpetual 9699.28 91-180 Days IG-5 10872.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13069.21 Perpetual 143.89 91-180 Days IG-6 2315.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49899.51 Perpetual 6644.35 Open IG-7 878.78 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63314.55 Perpetual 6285.80 <30 Days IG-8 6417.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19056.29 Perpetual 2330.05 Open L-1 2184.17 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39018.50 Perpetual 5651.69 Open L-10 583.38 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13595.09 Perpetual 1771.64 Open L-11 391.86 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112514.09 Perpetual 636.54 Open L-2 8466.88 Yes Liberty Capital Markets Inc. Finance