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 94685.72 Day 2 10371.38 <30 Days LC-2 13500.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 50324.61 Day 2 5184.12 91-180 Days N-1 4919.03 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 49946.58 Day 2 2470.25 Open N-2 8632.70 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 19570.39 Day 2 1895.70 91-180 Days N-3 1334.30 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 86295.14 Day 2 1843.31 <30 Days N-4 10315.13 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 88520.33 Day 2 10596.31 <30 Days N-5 1993.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 43626.97 Day 2 2747.72 30-90 Days N-6 7813.12 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 6134.68 Day 2 380.22 30-90 Days N-7 370.87 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 61537.00 Day 2 4217.16 Open P-1 6292.31 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 29574.03 Day 2 352.65 30-90 Days P-2 2719.55 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 43609.14 Day 2 6057.25 30-90 Days S-8 4684.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 35176.30 Day 2 157.24 <30 Days Y-1 2812.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 110695.55 Day 2 7232.22 Open Y-2 13708.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 26104.67 Day 2 2287.45 <30 Days Y-3 4498.71 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 57191.28 Day 2 3484.40 <30 Days Y-4 3563.83 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 19623.99 Day 2 1072.64 30-90 Days Z-1 2086.83 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 9872.20 Day 2 693.44 Open A-2 267.25 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 37967.93 Day 2 108.71 <30 Days A-3 63.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 105872.54 Day 2 6993.88 Open A-4 12194.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 81238.33 Day 2 7783.93 <30 Days A-5 5349.70 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 17676.24 Day 2 684.67 Open CB-1 1106.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 65333.81 Day 2 8092.96 <30 Days CB-2 10613.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 78925.63 Day 2 2285.97 Open CB-3 3558.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 67035.37 Day 2 4064.08 Open E-1 1677.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 58327.58 Day 2 4813.63 30-90 Days E-2 8838.50 No Risk Management