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 106868.18 Open 6492.41 Open N-3 2437.07 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 15561.24 Open 2220.12 <30 Days N-4 531.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 34368.01 Open 4416.11 91-180 Days N-5 4600.28 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 9598.16 Open 1358.18 30-90 Days N-6 520.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 23679.94 Open 141.34 Open N-7 4511.20 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 10119.67 Open 897.34 91-180 Days P-1 1051.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 32501.48 Open 2625.32 <30 Days P-2 1132.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 102053.08 Open 2775.09 30-90 Days S-8 8101.77 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 50587.88 Open 3866.23 Open Y-1 1479.25 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 55113.17 Open 3607.86 <30 Days Y-2 1784.98 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 54076.54 Open 9.84 30-90 Days Y-3 3500.56 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 79255.12 Open 3418.17 91-180 Days Y-4 10613.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 17520.39 Open 465.64 30-90 Days Z-1 20.43 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 25890.50 Open 2864.08 <30 Days A-2 5152.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 6369.77 Open 613.23 <30 Days A-3 459.52 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 91426.87 Open 3175.58 Open A-4 8015.27 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 70837.32 Open 4898.50 <30 Days A-5 3021.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 948.87 Open 50.89 Open CB-1 1.14 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 40976.40 Open 3102.81 Open CB-2 2286.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 81749.22 Open 11329.24 Open CB-3 908.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 60225.86 Open 7662.35 Open E-1 11458.84 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 93678.05 Open 5654.95 30-90 Days E-2 705.80 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 86834.72 Open 11744.05 91-180 Days G-1 17.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 40105.95 Open 1568.80 <30 Days G-2 1937.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 95128.87 Open 3497.72 30-90 Days G-3 10653.46 Yes Liberty Capital Markets Inc. Finance