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 108132.21 Open 3797.58 30-90 Days E-1-Q 10711.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16690.69 Open 586.90 91-180 Days E-2-Q 3053.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106459.48 Open 1337.43 <30 Days IG-1-Q 14777.97 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63900.74 Open 3631.50 91-180 Days IG-2-Q 3348.34 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22715.91 Open 3094.80 91-180 Days C-1 924.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66529.67 Open 9946.20 <30 Days CB-4 11055.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32310.88 Open 1043.69 91-180 Days E-10 6361.99 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46996.15 Open 1853.30 30-90 Days E-3 3852.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66724.03 Open 4231.90 <30 Days E-4 1538.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90265.47 Open 6292.41 91-180 Days E-5 12866.81 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42877.85 Open 197.34 Open E-6 65.09 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35568.75 Open 1460.40 91-180 Days E-7 1975.74 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78465.61 Open 1755.68 30-90 Days E-8 263.21 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69301.37 Open 5145.67 30-90 Days E-9 9669.64 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68492.34 Open 5324.70 <30 Days G-4 12670.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7646.58 Open 194.44 <30 Days IG-3 1022.96 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78950.18 Open 3665.65 91-180 Days IG-4 2586.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16179.94 Open 2025.66 91-180 Days IG-5 734.57 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60411.81 Open 8497.85 30-90 Days IG-6 8161.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15905.78 Open 1677.88 30-90 Days IG-7 1176.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109719.10 Open 13404.06 30-90 Days IG-8 19206.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51123.24 Open 1082.17 Open L-1 9018.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89496.56 Open 6715.37 91-180 Days L-10 16595.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107331.60 Open 3554.73 30-90 Days L-11 6935.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62862.42 Open 3912.62 91-180 Days L-2 1588.26 Yes Liberty Wealth Management LLC Operations