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 55737.07 Day 12 5534.33 <30 Days E-3 2136.02 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39270.43 Day 12 3266.01 <30 Days E-4 5480.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49883.95 Day 12 6640.69 91-180 Days E-5 4025.77 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87639.27 Day 12 6554.56 91-180 Days E-6 10385.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13146.88 Day 12 1814.21 <30 Days E-7 346.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44637.18 Day 12 5061.66 91-180 Days E-8 4776.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63529.15 Day 12 3687.29 <30 Days E-9 1388.28 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33084.14 Day 12 203.34 <30 Days G-4 4653.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11636.20 Day 12 1711.92 30-90 Days IG-3 706.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20053.57 Day 12 80.49 91-180 Days IG-4 1221.70 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105593.98 Day 12 15469.03 Open IG-5 12203.01 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87853.23 Day 12 5888.32 Open IG-6 6207.83 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12487.20 Day 12 971.91 <30 Days IG-7 1768.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92324.96 Day 12 1013.69 30-90 Days IG-8 6184.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48478.03 Day 12 1043.47 Open L-1 9042.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6658.84 Day 12 874.32 <30 Days L-10 1313.21 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88917.70 Day 12 3294.23 30-90 Days L-11 6179.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80427.72 Day 12 1204.12 30-90 Days L-2 10120.70 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37294.13 Day 12 4569.86 Open L-3 1697.17 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63818.66 Day 12 5509.49 Open L-4 10187.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89163.91 Day 12 12341.28 91-180 Days L-5 9091.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8324.55 Day 12 1212.34 30-90 Days L-6 1498.01 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32349.08 Day 12 2127.95 <30 Days L-7 129.85 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16360.66 Day 12 2349.37 91-180 Days L-8 1705.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69465.33 Day 12 2998.37 <30 Days L-9 2685.74 No Legal