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 18078.71 Day 19 2580.92 30-90 Days E-5 518.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52762.76 Day 19 7364.42 <30 Days E-6 2013.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19659.73 Day 19 2297.68 <30 Days E-7 1301.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94838.79 Day 19 6031.31 30-90 Days E-8 18762.46 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78977.04 Day 19 7363.54 91-180 Days E-9 8102.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92422.60 Day 19 975.40 30-90 Days G-4 17739.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75873.86 Day 19 6573.90 Open IG-3 1245.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95398.82 Day 19 13136.65 <30 Days IG-4 18941.52 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43275.30 Day 19 301.29 Open IG-5 7560.22 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72596.67 Day 19 2840.06 Open IG-6 2045.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33886.40 Day 19 565.99 <30 Days IG-7 3283.57 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105037.24 Day 19 8888.30 91-180 Days IG-8 17405.67 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69140.20 Day 19 9508.31 <30 Days L-1 13600.00 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14330.77 Day 19 727.26 Open L-10 2077.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57672.06 Day 19 8507.74 91-180 Days L-11 3917.87 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66150.19 Day 19 6407.25 <30 Days L-2 5715.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69810.37 Day 19 6188.20 Open L-3 1235.57 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106516.79 Day 19 6655.70 91-180 Days L-4 14748.27 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9617.54 Day 19 1341.27 <30 Days L-5 633.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93973.34 Day 19 9506.28 91-180 Days L-6 5888.73 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84960.03 Day 19 437.44 91-180 Days L-7 3275.91 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104535.87 Day 19 522.22 Open L-8 13959.30 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38325.07 Day 19 1709.31 Open L-9 303.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42968.51 Day 19 132.00 Open LC-1 4341.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101666.23 Day 19 7174.48 Open LC-2 4061.94 No Treasury