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 64970.59 Day 14 1392.32 <30 Days C-1 5063.09 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63954.13 Day 14 9577.91 <30 Days CB-4 10752.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62713.30 Day 14 7653.41 Open E-10 5392.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80158.79 Day 14 7205.09 Open E-3 7872.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19807.48 Day 14 961.63 91-180 Days E-4 2627.61 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6255.24 Day 14 756.01 91-180 Days E-5 35.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81202.70 Day 14 4823.11 91-180 Days E-6 5133.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48431.31 Day 14 222.33 30-90 Days E-7 9041.23 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28255.94 Day 14 4128.27 <30 Days E-8 484.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78427.89 Day 14 3282.97 <30 Days E-9 4624.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80282.65 Day 14 5508.62 91-180 Days G-4 12657.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60441.43 Day 14 7359.43 30-90 Days IG-3 11233.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21024.40 Day 14 2014.96 30-90 Days IG-4 1153.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77468.94 Day 14 9001.01 <30 Days IG-5 15449.87 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74489.67 Day 14 3883.58 91-180 Days IG-6 1323.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112098.02 Day 14 15418.12 91-180 Days IG-7 13812.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11344.61 Day 14 41.56 Open IG-8 642.40 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 960.37 Day 14 121.84 91-180 Days L-1 176.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59876.79 Day 14 1307.59 30-90 Days L-10 6454.10 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95568.20 Day 14 937.41 <30 Days L-11 13056.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3839.14 Day 14 411.53 30-90 Days L-2 695.63 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69548.70 Day 14 4592.32 91-180 Days L-3 10203.54 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40324.29 Day 14 1004.33 Open L-4 1381.10 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43100.82 Day 14 1250.06 <30 Days L-5 3615.66 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55269.36 Day 14 1973.30 Open L-6 4162.80 No Risk Management