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 108095.29 Day 6 13739.65 Open IG-1-Q 17295.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 23969.66 Day 6 3221.50 <30 Days IG-2-Q 1746.19 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 97462.41 Day 6 14381.52 30-90 Days C-1 15507.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 24173.49 Day 6 2445.49 30-90 Days CB-4 454.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 44324.78 Day 6 2631.35 30-90 Days E-10 749.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 24779.18 Day 6 165.11 91-180 Days E-3 4053.17 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 65079.25 Day 6 4689.17 <30 Days E-4 9282.01 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 65539.57 Day 6 4236.38 Open E-5 5247.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 18353.15 Day 6 282.04 Open E-6 3668.96 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 76123.40 Day 6 10901.65 Open E-7 7822.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 83773.97 Day 6 1690.27 <30 Days E-8 6964.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 63663.59 Day 6 1500.48 Open E-9 233.52 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 21753.52 Day 6 1022.79 30-90 Days G-4 3369.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 17188.45 Day 6 2121.64 Open IG-3 631.62 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 98803.22 Day 6 9627.93 91-180 Days IG-4 14089.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 10603.20 Day 6 1581.92 91-180 Days IG-5 686.23 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 29631.69 Day 6 2752.68 30-90 Days IG-6 5422.02 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 8725.91 Day 6 577.29 30-90 Days IG-7 727.97 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 56806.16 Day 6 585.77 <30 Days IG-8 10909.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 18279.76 Day 6 2555.77 Open L-1 3179.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 105528.07 Day 6 6616.78 <30 Days L-10 15999.32 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 5618.13 Day 6 662.56 Open L-11 939.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 316.69 Day 6 26.66 30-90 Days L-2 9.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 22216.56 Day 6 3307.42 30-90 Days L-3 2614.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 111038.37 Day 6 191.88 91-180 Days L-4 19267.78 No Risk Management