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 50966.03 Day 7 7379.50 <30 Days A-5 9150.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70222.88 Day 7 2458.33 <30 Days CB-1 10299.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106513.98 Day 7 2123.31 30-90 Days CB-2 2771.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39425.23 Day 7 192.07 91-180 Days CB-3 2356.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9425.93 Day 7 845.07 <30 Days E-1 1811.40 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85661.55 Day 7 7960.39 91-180 Days E-2 690.25 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95961.30 Day 7 6914.26 30-90 Days G-1 8746.91 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95156.37 Day 7 12532.57 Open G-2 10574.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88547.29 Day 7 11618.59 30-90 Days G-3 10984.34 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56109.67 Day 7 2317.56 91-180 Days IG-1 1674.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49959.42 Day 7 6294.79 91-180 Days IG-2 8362.85 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96834.68 Day 7 14190.27 <30 Days S-1 1782.89 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32045.12 Day 7 1094.84 <30 Days S-2 3510.97 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 463.99 Day 7 6.95 <30 Days S-3 65.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5498.83 Day 7 511.52 30-90 Days S-4 5.66 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72483.41 Day 7 3413.91 91-180 Days S-5 14101.07 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108118.45 Day 7 2384.62 91-180 Days S-6 11966.77 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90653.49 Day 7 4048.42 <30 Days S-7 5317.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58429.52 Day 8 5895.62 <30 Days A-0-Q 4084.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91306.03 Day 8 3361.55 91-180 Days A-1-Q 2898.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13595.16 Day 8 267.97 91-180 Days A-2-Q 1860.98 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69330.76 Day 8 2628.06 91-180 Days A-3-Q 4112.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47164.41 Day 8 5949.32 30-90 Days A-4-Q 8524.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71449.69 Day 8 5646.03 91-180 Days A-5-Q 4695.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6190.16 Day 8 50.44 91-180 Days CB-1-Q 1187.80 Yes Liberty Mortgage Services Corp. Treasury