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 Retail No 20049.78 Day 6 899.23 91-180 Days IG-4 353.26 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63766.00 Day 6 5734.14 <30 Days IG-5 5599.46 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107309.60 Day 6 6982.97 <30 Days IG-6 19811.10 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13460.03 Day 6 1390.36 91-180 Days IG-7 2548.39 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52375.66 Day 6 5008.17 <30 Days IG-8 3344.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32610.00 Day 6 4071.52 30-90 Days L-1 821.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112014.79 Day 6 14425.48 30-90 Days L-10 22219.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104736.12 Day 6 11016.96 <30 Days L-11 280.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9004.80 Day 6 718.61 91-180 Days L-2 641.87 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67655.88 Day 6 6056.46 Open L-3 7227.77 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112514.77 Day 6 4334.47 30-90 Days L-4 9434.31 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8361.21 Day 6 940.27 <30 Days L-5 1547.58 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47465.83 Day 6 3353.17 Open L-6 998.28 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90177.87 Day 6 7074.57 Open L-7 10418.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97779.31 Day 6 8799.77 Open L-8 2297.37 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53487.65 Day 6 2668.36 30-90 Days L-9 9452.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1407.35 Day 6 199.90 30-90 Days LC-1 19.18 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59665.49 Day 6 6538.32 <30 Days LC-2 6994.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82597.20 Day 6 3065.71 30-90 Days N-1 7497.44 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51726.68 Day 6 5918.86 Open N-2 4102.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35810.01 Day 6 2820.13 Open N-3 2233.49 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82511.40 Day 6 2480.87 Open N-4 8846.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40778.04 Day 6 2762.29 Open N-5 3251.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102250.23 Day 6 1526.26 Open N-6 19463.40 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91815.08 Day 6 7835.17 <30 Days N-7 6044.28 No Finance