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 27081.60 Day 15 1302.92 Open S-3 1384.80 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87150.90 Day 15 2959.75 Open S-4 6756.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85917.90 Day 15 10420.83 Open S-5 34.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77926.15 Day 15 1110.99 30-90 Days S-6 11196.28 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41668.16 Day 15 1250.72 <30 Days S-7 1450.28 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77137.70 Day 16 8931.85 30-90 Days A-0-Q 14065.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67272.86 Day 16 4856.17 30-90 Days A-1-Q 5600.10 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1322.81 Day 16 128.81 91-180 Days A-2-Q 30.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52723.30 Day 16 7502.87 30-90 Days A-3-Q 10319.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6290.31 Day 16 662.33 91-180 Days A-4-Q 786.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78309.72 Day 16 11340.01 30-90 Days A-5-Q 12805.37 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13671.40 Day 16 1007.97 Open CB-1-Q 2438.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58098.61 Day 16 6899.18 91-180 Days CB-2-Q 1059.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50401.57 Day 16 1392.07 <30 Days S-1-Q 1292.67 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87786.54 Day 16 9558.99 91-180 Days S-2-Q 6008.67 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33114.63 Day 16 3606.78 91-180 Days S-3-Q 1888.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93431.08 Day 16 13219.52 <30 Days S-4-Q 14041.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95528.46 Day 16 5311.49 Open CB-3-Q 4057.74 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31978.80 Day 16 4446.08 91-180 Days G-1-Q 1231.07 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34166.77 Day 16 5116.97 30-90 Days G-2-Q 5486.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72584.11 Day 16 1725.74 91-180 Days G-3-Q 1663.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4811.21 Day 16 65.12 30-90 Days S-5-Q 828.57 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35692.16 Day 16 1941.16 91-180 Days S-6-Q 310.17 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39538.09 Day 16 5012.64 91-180 Days S-7-Q 728.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49863.42 Day 16 2177.23 91-180 Days E-1-Q 3371.53 Yes Liberty Mortgage Services Corp. Legal