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 27545.06 Day 13 3692.24 Open S-6 4543.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7494.64 Day 13 824.19 30-90 Days S-7 693.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56983.72 Day 14 307.82 91-180 Days A-0-Q 5045.18 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11509.69 Day 14 86.20 91-180 Days A-1-Q 1784.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92383.72 Day 14 12567.99 <30 Days A-2-Q 13661.41 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102260.06 Day 14 10968.82 91-180 Days A-3-Q 16726.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31984.24 Day 14 4672.77 30-90 Days A-4-Q 4840.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79217.75 Day 14 6917.45 91-180 Days A-5-Q 14014.76 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69655.38 Day 14 4051.98 <30 Days CB-1-Q 9902.50 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106997.23 Day 14 3008.41 91-180 Days CB-2-Q 15176.06 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99628.07 Day 14 1292.65 30-90 Days S-1-Q 2091.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2759.91 Day 14 367.75 91-180 Days S-2-Q 364.59 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79144.31 Day 14 3596.81 <30 Days S-3-Q 866.93 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107045.11 Day 14 13204.07 Open S-4-Q 7897.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9014.01 Day 14 633.38 <30 Days CB-3-Q 1450.34 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96442.94 Day 14 11202.09 91-180 Days G-1-Q 4110.05 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73344.97 Day 14 6587.88 <30 Days G-2-Q 6645.16 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9784.54 Day 14 1321.00 <30 Days G-3-Q 1088.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46674.90 Day 14 2658.70 91-180 Days S-5-Q 2051.52 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91613.87 Day 14 8521.15 Open S-6-Q 6162.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18651.46 Day 14 824.26 91-180 Days S-7-Q 3669.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69588.51 Day 14 9369.61 91-180 Days E-1-Q 4108.45 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80552.83 Day 14 1398.39 30-90 Days E-2-Q 7237.59 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21401.99 Day 14 3169.68 91-180 Days IG-1-Q 378.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41834.04 Day 14 1550.65 <30 Days IG-2-Q 4579.10 No Operations