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 93107.13 Day 11 3984.50 30-90 Days L-1 16085.28 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13349.91 Day 11 786.03 91-180 Days L-10 852.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113161.70 Day 11 14919.78 <30 Days L-11 16981.14 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77370.99 Day 11 459.02 <30 Days L-2 8173.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75926.18 Day 11 5520.86 91-180 Days L-3 9361.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7404.71 Day 11 192.16 91-180 Days L-4 1184.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71034.58 Day 11 1120.00 30-90 Days L-5 8489.53 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29098.96 Day 11 1336.78 <30 Days L-6 5687.78 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18188.39 Day 11 1267.90 30-90 Days L-7 3086.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30212.56 Day 11 1415.30 30-90 Days L-8 2807.06 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39807.93 Day 11 2615.80 30-90 Days L-9 5441.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87153.36 Day 11 6335.85 91-180 Days LC-1 5543.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38252.16 Day 11 2014.89 <30 Days LC-2 5115.56 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60469.19 Day 11 6607.82 <30 Days N-1 2192.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5609.46 Day 11 563.91 <30 Days N-2 749.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78874.62 Day 11 7491.98 91-180 Days N-3 9970.53 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60353.36 Day 11 8658.35 <30 Days N-4 6822.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13348.80 Day 11 1297.58 Open N-5 987.78 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15678.81 Day 11 2190.27 30-90 Days N-6 2777.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31654.88 Day 11 1752.03 Open N-7 3251.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47978.02 Day 11 1915.25 <30 Days P-1 2755.67 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108936.40 Day 11 4629.67 91-180 Days P-2 7722.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19091.63 Day 11 1340.95 <30 Days S-8 617.41 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70932.00 Day 11 10519.03 30-90 Days Y-1 5608.11 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75797.86 Day 11 6786.42 30-90 Days Y-2 6595.99 No Treasury