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 22755.27 Day 7 2856.18 91-180 Days IG-1-Q 2420.57 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76837.59 Day 7 6271.78 30-90 Days IG-2-Q 11343.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97328.23 Day 7 1188.17 <30 Days C-1 6051.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89399.79 Day 7 6567.28 30-90 Days CB-4 3974.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46954.97 Day 7 2429.08 30-90 Days E-10 3662.87 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66166.92 Day 7 7759.62 91-180 Days E-3 2666.44 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25745.29 Day 7 934.61 Open E-4 4464.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82477.00 Day 7 762.41 30-90 Days E-5 5502.53 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10989.88 Day 7 1290.68 <30 Days E-6 2111.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65590.56 Day 7 6676.82 30-90 Days E-7 1754.45 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96467.38 Day 7 8700.46 Open E-8 16111.04 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68246.48 Day 7 3623.48 Open E-9 10506.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104744.95 Day 7 872.25 <30 Days G-4 15536.23 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66108.48 Day 7 9492.84 30-90 Days IG-3 4634.54 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60988.87 Day 7 94.55 30-90 Days IG-4 8465.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15241.30 Day 7 249.17 30-90 Days IG-5 486.05 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33693.99 Day 7 261.66 Open IG-6 5745.63 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17679.74 Day 7 1161.66 <30 Days IG-7 2728.38 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74610.29 Day 7 3409.28 30-90 Days IG-8 11694.25 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70842.83 Day 7 1410.46 30-90 Days L-1 5653.11 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97948.35 Day 7 2242.89 91-180 Days L-10 5115.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24668.31 Day 7 3411.42 Open L-11 3806.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76842.48 Day 7 7625.22 91-180 Days L-2 12263.50 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99548.51 Day 7 9511.71 30-90 Days L-3 9803.62 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7990.86 Day 7 45.26 91-180 Days L-4 279.89 No Risk Management