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 113304.20 Day 17 5917.11 91-180 Days N-4 19238.07 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 98629.20 Day 17 2062.30 <30 Days N-5 1710.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27508.95 Day 17 1541.78 Open N-6 4458.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38389.41 Day 17 5472.03 91-180 Days N-7 6774.59 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34454.46 Day 17 2138.49 <30 Days P-1 5130.23 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97061.34 Day 17 11673.55 30-90 Days P-2 8072.42 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36432.15 Day 17 1952.66 Open S-8 397.94 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109801.87 Day 17 3932.01 Open Y-1 3326.07 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7373.32 Day 17 624.96 <30 Days Y-2 1090.00 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30709.20 Day 17 4031.22 30-90 Days Y-3 2838.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35958.63 Day 17 1708.31 Open Y-4 861.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38124.75 Day 17 3663.55 <30 Days Z-1 1830.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67870.75 Day 17 4827.77 <30 Days A-2 6022.42 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29107.62 Day 17 2599.34 91-180 Days A-3 5461.96 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75626.54 Day 17 295.47 91-180 Days A-4 4221.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71150.98 Day 17 8501.95 91-180 Days A-5 6997.69 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72469.61 Day 17 3215.45 <30 Days CB-1 12378.51 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72735.37 Day 17 757.39 Open CB-2 7752.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44693.21 Day 17 1859.12 30-90 Days CB-3 1711.11 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73144.74 Day 17 5929.95 30-90 Days E-1 1823.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92800.01 Day 17 12518.91 Open E-2 16271.29 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96149.37 Day 17 6999.35 <30 Days G-1 8441.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20405.32 Day 17 1849.15 91-180 Days G-2 2325.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104948.08 Day 17 11589.06 91-180 Days G-3 3538.38 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88569.98 Day 17 10917.77 91-180 Days IG-1 13724.85 No Legal