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 No 46158.86 Day 11 4655.06 <30 Days Y-3 5514.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78543.43 Day 11 2014.25 <30 Days Y-4 5186.78 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81660.56 Day 11 6151.31 <30 Days Z-1 3084.49 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56453.26 Day 11 5597.20 91-180 Days A-2 6985.69 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78405.26 Day 11 10886.56 30-90 Days A-3 1399.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53392.97 Day 11 2251.06 <30 Days A-4 10212.95 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54321.15 Day 11 4692.97 91-180 Days A-5 7821.45 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26706.52 Day 11 2477.26 30-90 Days CB-1 1038.88 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29664.28 Day 11 2223.92 <30 Days CB-2 4199.44 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25831.83 Day 11 1826.06 91-180 Days CB-3 1012.31 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90561.20 Day 11 5403.26 91-180 Days E-1 13553.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26464.68 Day 11 498.14 91-180 Days E-2 3970.51 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47383.15 Day 11 1514.28 30-90 Days G-1 2285.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55954.90 Day 11 4840.47 Open G-2 7040.86 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110725.47 Day 11 9818.36 91-180 Days G-3 15868.96 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87847.12 Day 11 12367.10 91-180 Days IG-1 4668.92 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6148.07 Day 11 8.24 91-180 Days IG-2 466.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40672.17 Day 11 4653.23 30-90 Days S-1 6576.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11585.03 Day 11 518.97 Open S-2 1153.98 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64554.73 Day 11 5179.46 <30 Days S-3 7447.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51744.46 Day 11 2485.00 30-90 Days S-4 8803.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30226.76 Day 11 2737.17 <30 Days S-5 2147.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2402.11 Day 11 258.15 <30 Days S-6 157.92 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64796.13 Day 11 9575.78 91-180 Days S-7 10206.66 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73703.73 Day 12 6088.63 <30 Days A-0-Q 4684.57 No Risk Management