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 Yes 35996.30 Day 8 3217.74 30-90 Days E-9 2223.16 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7142.77 Day 8 237.45 30-90 Days G-4 14.61 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9062.27 Day 8 1119.70 30-90 Days IG-3 921.97 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29644.74 Day 8 1855.09 Open IG-4 5823.35 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78959.57 Day 8 4813.30 30-90 Days IG-5 2212.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51357.17 Day 8 5807.76 Open IG-6 472.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41892.19 Day 8 5252.26 30-90 Days IG-7 333.70 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12396.42 Day 8 1475.73 91-180 Days IG-8 1207.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 80909.57 Day 8 5501.45 Open L-1 6486.09 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58907.11 Day 8 3773.57 91-180 Days L-10 2429.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89334.27 Day 8 13019.21 <30 Days L-11 12572.93 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59922.50 Day 8 8367.67 30-90 Days L-2 9239.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16572.82 Day 8 1374.12 91-180 Days L-3 1364.43 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65675.65 Day 8 1479.62 30-90 Days L-4 11763.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42891.11 Day 8 6195.60 91-180 Days L-5 638.86 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72143.22 Day 8 7198.05 30-90 Days L-6 9476.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79346.82 Day 8 249.44 91-180 Days L-7 7968.66 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79843.77 Day 8 10314.73 91-180 Days L-8 2480.22 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81781.05 Day 8 9665.37 30-90 Days L-9 1051.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71014.54 Day 8 5877.06 Open LC-1 7887.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24896.82 Day 8 1620.26 91-180 Days LC-2 1489.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59699.69 Day 8 7504.78 <30 Days N-1 1927.35 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60389.67 Day 8 4200.91 30-90 Days N-2 1438.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82819.67 Day 8 4648.51 <30 Days N-3 15654.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30532.51 Day 8 322.56 Open N-4 4574.29 No Operations