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 95213.61 Day 17 1790.51 30-90 Days CB-1-Q 11792.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59785.33 Day 17 7559.48 <30 Days CB-2-Q 5616.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101900.23 Day 17 3215.99 91-180 Days S-1-Q 10261.69 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109853.52 Day 17 10673.15 91-180 Days S-2-Q 6704.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62612.77 Day 17 586.83 Open S-3-Q 9953.24 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112158.15 Day 17 14194.95 <30 Days S-4-Q 13829.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33042.77 Day 17 4314.92 Open CB-3-Q 522.21 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1856.71 Day 17 53.07 Open G-1-Q 243.64 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44452.48 Day 17 973.24 91-180 Days G-2-Q 8595.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86011.38 Day 17 10681.57 Open G-3-Q 15568.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54758.42 Day 17 4824.95 30-90 Days S-5-Q 6808.95 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33133.98 Day 17 1861.62 91-180 Days S-6-Q 1093.08 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85469.79 Day 17 8265.34 Open S-7-Q 12801.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37475.10 Day 17 3843.83 Open E-1-Q 6532.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87262.08 Day 17 3791.84 Open E-2-Q 12318.70 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107695.87 Day 17 14892.05 Open IG-1-Q 5671.63 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30409.77 Day 17 1972.33 <30 Days IG-2-Q 614.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22500.96 Day 17 2746.59 30-90 Days C-1 605.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56422.99 Day 17 169.48 30-90 Days CB-4 10931.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9625.80 Day 17 1340.53 Open E-10 470.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51620.29 Day 17 7586.31 91-180 Days E-3 9245.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48733.53 Day 17 6983.79 30-90 Days E-4 1025.72 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58966.31 Day 17 4211.93 91-180 Days E-5 2940.41 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84131.72 Day 17 1042.64 91-180 Days E-6 13467.15 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91059.95 Day 17 10454.33 Open E-7 10093.17 No Risk Management