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 51887.53 Day 10 2942.83 Open N-2 2384.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27008.85 Day 10 1400.58 30-90 Days N-3 1583.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88037.46 Day 10 7601.23 91-180 Days N-4 16936.11 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102153.57 Day 10 6651.14 Open N-5 699.33 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53832.58 Day 10 1601.94 Open N-6 7220.23 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105637.33 Day 10 1518.21 91-180 Days N-7 9980.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51764.59 Day 10 5190.27 <30 Days P-1 9872.65 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70585.04 Day 10 9543.96 <30 Days P-2 7994.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68195.48 Day 10 8186.37 Open S-8 10430.36 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21491.70 Day 10 1097.26 Open Y-1 4254.66 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32959.81 Day 10 4749.39 91-180 Days Y-2 1860.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69285.07 Day 10 8768.92 Open Y-3 4404.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76070.45 Day 10 2149.53 91-180 Days Y-4 11539.63 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73205.83 Day 10 1307.69 <30 Days Z-1 9143.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57283.30 Day 10 2627.55 91-180 Days A-2 6442.22 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89918.63 Day 10 330.32 30-90 Days A-3 16264.42 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99610.06 Day 10 68.99 Open A-4 9132.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3674.74 Day 10 230.02 91-180 Days A-5 154.53 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55350.57 Day 10 3930.85 Open CB-1 735.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52859.43 Day 10 273.83 <30 Days CB-2 7244.33 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48691.22 Day 10 5237.17 30-90 Days CB-3 8518.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98685.62 Day 10 11548.19 Open E-1 7972.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36200.21 Day 10 4859.36 91-180 Days E-2 1426.57 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108918.87 Day 10 7259.54 Open G-1 18130.85 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113645.58 Day 10 2845.56 <30 Days G-2 21982.10 No Legal