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 28316.73 Open 2312.93 Open E-7 3892.58 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 29101.57 Open 2565.49 <30 Days E-8 3350.16 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 76910.93 Open 2164.23 91-180 Days E-9 1330.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 110330.36 Open 9201.11 91-180 Days G-4 4324.76 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 34383.89 Open 287.21 91-180 Days IG-3 1675.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 111649.86 Open 14212.82 91-180 Days IG-4 17465.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 91142.34 Open 9251.75 <30 Days IG-5 7687.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 39781.12 Open 5738.94 91-180 Days IG-6 3465.68 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 11938.01 Open 344.29 91-180 Days IG-7 2370.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 37601.93 Open 1354.05 <30 Days IG-8 2271.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 72698.05 Open 3035.64 <30 Days L-1 3063.28 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 53452.11 Open 3971.14 91-180 Days L-10 743.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 95135.29 Open 11893.51 <30 Days L-11 917.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 82980.40 Open 6287.42 Open L-2 11125.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 15356.23 Open 80.09 91-180 Days L-3 286.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 67343.09 Open 1256.97 <30 Days L-4 10158.48 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 31699.42 Open 4459.05 Open L-5 3740.09 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 31170.67 Open 2733.04 91-180 Days L-6 4176.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 97419.93 Open 1943.37 Open L-7 1790.99 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 35702.13 Open 1022.89 Open L-8 2201.69 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 89702.99 Open 4193.40 Open L-9 8377.68 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 12836.56 Open 796.47 <30 Days LC-1 701.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 104034.88 Open 6551.76 Open LC-2 3961.55 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 106278.92 Open 5886.72 <30 Days N-1 14342.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 36529.33 Open 3087.59 Open N-2 6329.22 No Risk Management