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 66059.57 Day 15 9213.21 <30 Days IG-3 7844.08 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26225.98 Day 15 3348.92 <30 Days IG-4 609.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29902.95 Day 15 2449.96 <30 Days IG-5 5772.70 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62975.59 Day 15 1507.78 <30 Days IG-6 9079.36 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74796.61 Day 15 2176.31 Open IG-7 10662.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94278.22 Day 15 6838.49 91-180 Days IG-8 7669.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36832.45 Day 15 538.45 <30 Days L-1 3599.97 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10940.74 Day 15 777.86 91-180 Days L-10 1153.87 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30888.76 Day 15 1545.88 Open L-11 2020.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35614.09 Day 15 322.79 Open L-2 4520.16 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7408.26 Day 15 631.80 <30 Days L-3 349.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71173.15 Day 15 1323.42 <30 Days L-4 14185.35 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56627.53 Day 15 4007.92 30-90 Days L-5 9529.06 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8629.16 Day 15 159.88 Open L-6 1035.97 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40821.31 Day 15 5062.96 Open L-7 4108.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60621.23 Day 15 2606.27 91-180 Days L-8 574.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12851.07 Day 15 1867.78 Open L-9 2436.38 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23685.95 Day 15 3101.01 30-90 Days LC-1 4458.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102553.10 Day 15 4940.41 30-90 Days LC-2 10064.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29868.44 Day 15 1805.28 30-90 Days N-1 4090.27 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102855.33 Day 15 6542.29 30-90 Days N-2 3358.73 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23282.55 Day 15 1443.72 Open N-3 851.38 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21427.47 Day 15 928.31 91-180 Days N-4 4275.94 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92280.23 Day 15 10183.18 91-180 Days N-5 961.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38613.77 Day 15 5762.99 91-180 Days N-6 16.61 Yes Liberty Capital Markets Inc. Finance