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 Small Business No 49012.81 Open 6506.10 91-180 Days A-5-Q 7491.06 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 50242.00 Open 6631.05 Open CB-1-Q 8543.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 80753.78 Open 510.95 91-180 Days CB-2-Q 4507.88 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 95017.80 Open 10569.98 Open S-1-Q 7303.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 1192.17 Open 142.89 Open S-2-Q 223.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 51705.35 Open 1736.16 <30 Days S-3-Q 8489.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 34497.48 Open 316.51 <30 Days S-4-Q 6567.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 104487.41 Open 11277.39 91-180 Days CB-3-Q 9647.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 6929.53 Open 825.89 91-180 Days G-1-Q 930.16 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 759.28 Open 24.23 <30 Days G-2-Q 58.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 27917.86 Open 901.11 <30 Days G-3-Q 1641.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 62445.67 Open 1398.37 91-180 Days S-5-Q 3062.44 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 97657.14 Open 10540.92 Open S-6-Q 2667.63 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 81611.03 Open 9030.71 91-180 Days S-7-Q 7656.20 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 18259.14 Open 2684.44 91-180 Days E-1-Q 2000.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 109713.46 Open 12396.36 91-180 Days E-2-Q 11240.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 30882.81 Open 3947.69 Open IG-1-Q 3765.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 82813.62 Open 8395.19 Open IG-2-Q 3382.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 98050.52 Open 13695.78 <30 Days C-1 17712.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 26797.88 Open 2424.85 30-90 Days CB-4 3775.17 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 38008.74 Open 4631.91 30-90 Days E-10 4033.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 2709.53 Open 184.28 <30 Days E-3 69.80 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 43908.10 Open 4058.59 30-90 Days E-4 366.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 110295.41 Open 6276.19 Open E-5 4380.32 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 91003.08 Open 13586.17 30-90 Days E-6 17126.30 No Risk Management