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 91653.01 Day 13 751.12 30-90 Days IG-6 14129.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79178.79 Day 13 586.44 <30 Days IG-7 10666.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28863.05 Day 13 1391.03 Open IG-8 761.95 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113121.40 Day 13 7475.09 Open L-1 13083.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5114.04 Day 13 13.53 Open L-10 237.89 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32998.52 Day 13 4761.68 91-180 Days L-11 4822.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18580.57 Day 13 2415.81 30-90 Days L-2 1391.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96379.36 Day 13 3267.44 Open L-3 16214.18 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24630.05 Day 13 1044.65 30-90 Days L-4 1802.72 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1841.92 Day 13 84.71 <30 Days L-5 200.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94272.19 Day 13 7843.60 30-90 Days L-6 15590.87 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104959.98 Day 13 4068.77 Open L-7 3315.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48646.37 Day 13 6909.65 <30 Days L-8 1896.92 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89644.29 Day 13 2696.17 Open L-9 4723.66 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45115.84 Day 13 3881.38 30-90 Days LC-1 9002.99 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45693.53 Day 13 911.72 <30 Days LC-2 947.96 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103010.43 Day 13 9196.41 91-180 Days N-1 2116.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88189.66 Day 13 2167.32 91-180 Days N-2 9399.42 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87834.22 Day 13 12480.08 <30 Days N-3 14093.90 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74718.85 Day 13 8185.78 91-180 Days N-4 11156.24 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73946.78 Day 13 5539.77 30-90 Days N-5 87.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79751.10 Day 13 3576.73 <30 Days N-6 14263.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14948.38 Day 13 1414.62 30-90 Days N-7 436.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29613.91 Day 13 2342.70 Open P-1 884.73 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104189.01 Day 13 15592.86 <30 Days P-2 9897.59 No Risk Management