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 18479.16 Day 10 1044.75 Open E-6 2209.85 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65529.60 Day 10 2749.79 91-180 Days E-7 12181.40 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100357.86 Day 10 10089.09 91-180 Days E-8 16079.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58974.89 Day 10 2310.32 91-180 Days E-9 284.44 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87612.50 Day 10 11074.96 Open G-4 9528.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77280.68 Day 10 6971.96 Open IG-3 5082.38 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29006.75 Day 10 2081.30 <30 Days IG-4 3904.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51579.55 Day 10 1890.17 91-180 Days IG-5 1636.43 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110498.64 Day 10 8587.15 30-90 Days IG-6 795.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63659.89 Day 10 5682.00 Open IG-7 6815.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82906.88 Day 10 4449.06 30-90 Days IG-8 2061.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49172.94 Day 10 3151.50 <30 Days L-1 6837.16 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78809.29 Day 10 7449.94 <30 Days L-10 4372.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39861.53 Day 10 5596.43 Open L-11 1583.21 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16985.30 Day 10 1030.88 <30 Days L-2 649.94 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95389.89 Day 10 9618.93 91-180 Days L-3 9773.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87651.62 Day 10 5203.80 30-90 Days L-4 4534.22 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67022.36 Day 10 3986.04 <30 Days L-5 7371.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9928.44 Day 10 113.37 30-90 Days L-6 37.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91876.80 Day 10 11167.51 91-180 Days L-7 17760.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53964.86 Day 10 3585.87 30-90 Days L-8 4274.15 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32930.58 Day 10 2708.74 30-90 Days L-9 1401.17 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79132.47 Day 10 5174.94 Open LC-1 11188.21 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1849.09 Day 10 45.19 30-90 Days LC-2 22.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7356.50 Day 10 156.35 30-90 Days N-1 467.90 No Finance