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 31354.76 Day 13 1522.99 <30 Days CB-3-Q 4683.91 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51728.94 Day 13 3849.32 30-90 Days G-1-Q 5193.67 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102046.92 Day 13 14546.59 <30 Days G-2-Q 11840.21 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19853.31 Day 13 255.88 91-180 Days G-3-Q 1691.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31526.47 Day 13 2505.32 91-180 Days S-5-Q 3014.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13403.87 Day 13 1780.07 30-90 Days S-6-Q 2456.03 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80772.32 Day 13 6556.83 Open S-7-Q 15202.08 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19014.48 Day 13 377.32 30-90 Days E-1-Q 236.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96681.29 Day 13 8366.27 30-90 Days E-2-Q 3005.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112472.50 Day 13 5232.95 Open IG-1-Q 11906.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85834.19 Day 13 8912.62 <30 Days IG-2-Q 1015.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13868.99 Day 13 1898.58 <30 Days C-1 1266.35 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74995.92 Day 13 7214.10 Open CB-4 10933.17 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26067.36 Day 13 1702.27 91-180 Days E-10 1832.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91219.79 Day 13 6020.35 Open E-3 10061.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1659.48 Day 13 95.91 30-90 Days E-4 53.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106657.88 Day 13 2735.48 30-90 Days E-5 3481.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33360.81 Day 13 3637.07 91-180 Days E-6 324.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76164.93 Day 13 127.50 Open E-7 10991.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88445.77 Day 13 1946.02 <30 Days E-8 11483.17 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21875.09 Day 13 1177.88 91-180 Days E-9 64.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65497.93 Day 13 9727.28 <30 Days G-4 9064.95 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67035.85 Day 13 1570.08 Open IG-3 2448.79 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10922.36 Day 13 897.22 <30 Days IG-4 420.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46408.04 Day 13 6763.29 <30 Days IG-5 1793.24 No Treasury