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 103064.54 Day 11 12108.94 <30 Days G-3-Q 20002.28 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73848.71 Day 11 5996.20 <30 Days S-5-Q 12900.69 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74805.65 Day 11 2614.95 <30 Days S-6-Q 9127.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107747.44 Day 11 7414.97 Open S-7-Q 9343.58 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35644.55 Day 11 3567.70 Open E-1-Q 4361.50 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95988.58 Day 11 5564.77 <30 Days E-2-Q 2198.72 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18229.20 Day 11 640.01 <30 Days IG-1-Q 2530.43 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36787.39 Day 11 4057.22 Open IG-2-Q 5308.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47072.29 Day 11 2277.10 <30 Days C-1 5133.43 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29383.61 Day 11 2513.40 <30 Days CB-4 2600.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109138.21 Day 11 8501.06 Open E-10 4343.96 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58425.35 Day 11 7448.51 91-180 Days E-3 8741.88 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59128.07 Day 11 1701.61 <30 Days E-4 3475.43 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39482.77 Day 11 5632.92 30-90 Days E-5 4687.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6113.67 Day 11 478.39 30-90 Days E-6 104.60 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4228.70 Day 11 215.58 30-90 Days E-7 221.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47630.08 Day 11 6778.90 91-180 Days E-8 6388.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13393.03 Day 11 1343.01 Open E-9 1837.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44270.12 Day 11 737.66 30-90 Days G-4 3035.08 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64731.09 Day 11 9065.44 91-180 Days IG-3 5066.59 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8178.07 Day 11 542.34 <30 Days IG-4 1366.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82624.46 Day 11 11353.71 91-180 Days IG-5 1680.20 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70591.90 Day 11 8693.57 91-180 Days IG-6 2010.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70505.32 Day 11 2373.57 <30 Days IG-7 6706.08 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105486.92 Day 11 15319.24 91-180 Days IG-8 9853.29 Yes Liberty Capital Markets Inc. Finance