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 Yes 10035.99 Day 3 637.04 Open IG-7 460.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 53988.16 Day 3 1983.54 Open IG-8 4019.51 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 96443.56 Day 3 4555.06 30-90 Days L-1 1117.13 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 32395.15 Day 3 3163.25 <30 Days L-10 6041.36 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 22484.88 Day 3 192.39 91-180 Days L-11 611.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 100733.17 Day 3 13168.39 <30 Days L-2 17582.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 39876.08 Day 3 1974.45 <30 Days L-3 3507.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 107886.38 Day 3 101.47 Open L-4 58.46 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 19173.31 Day 3 2809.72 91-180 Days L-5 1900.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 101953.94 Day 3 4899.87 Open L-6 13605.53 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 84181.01 Day 3 3975.76 Open L-7 660.42 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 100746.81 Day 3 1012.75 91-180 Days L-8 6908.05 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 26197.44 Day 3 2991.39 91-180 Days L-9 1552.96 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 98797.21 Day 3 5003.08 30-90 Days LC-1 8315.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 63702.57 Day 3 7863.40 30-90 Days LC-2 10622.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 90979.98 Day 3 6066.14 30-90 Days N-1 3437.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 47972.63 Day 3 3340.69 <30 Days N-2 7155.04 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 49319.58 Day 3 2016.72 <30 Days N-3 8392.26 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 2339.20 Day 3 192.39 Open N-4 69.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 31029.78 Day 3 3556.51 30-90 Days N-5 1972.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 101987.19 Day 3 12836.02 <30 Days N-6 17950.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 18147.17 Day 3 32.67 <30 Days N-7 984.73 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 6847.73 Day 3 591.72 91-180 Days P-1 209.06 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 42101.01 Day 3 2597.98 Open P-2 189.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 49736.31 Day 3 6116.34 91-180 Days S-8 5035.40 No Legal