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 42287.66 Day 14 2096.65 91-180 Days L-7 8278.40 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11400.38 Day 14 967.53 30-90 Days L-8 609.83 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67746.13 Day 14 6724.86 30-90 Days L-9 641.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13386.12 Day 14 1618.12 Open LC-1 895.11 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110156.37 Day 14 5369.28 <30 Days LC-2 15072.54 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95934.98 Day 14 7854.98 <30 Days N-1 14557.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81087.19 Day 14 2265.07 <30 Days N-2 10549.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14490.12 Day 14 1284.25 91-180 Days N-3 2230.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60505.01 Day 14 8422.84 Open N-4 5661.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10597.21 Day 14 426.17 Open N-5 951.97 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30400.03 Day 14 3126.19 <30 Days N-6 810.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69082.07 Day 14 268.02 30-90 Days N-7 10369.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27281.12 Day 14 3558.47 91-180 Days P-1 3906.85 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8306.47 Day 14 660.52 Open P-2 693.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64267.26 Day 14 6703.67 Open S-8 214.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87649.87 Day 14 11954.06 Open Y-1 17277.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14886.81 Day 14 2154.56 Open Y-2 2052.88 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66469.42 Day 14 9923.42 30-90 Days Y-3 3822.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45781.69 Day 14 1571.06 <30 Days Y-4 4783.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57412.66 Day 14 3893.56 Open Z-1 9851.42 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101882.84 Day 14 13865.48 91-180 Days A-2 12983.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16918.60 Day 14 1518.67 30-90 Days A-3 3314.76 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109335.33 Day 14 2012.19 <30 Days A-4 710.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98385.04 Day 14 94.86 Open A-5 2750.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103665.57 Day 14 693.03 91-180 Days CB-1 3546.68 No Operations