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 81301.11 Day 19 7765.90 91-180 Days N-1 13445.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37098.03 Day 19 2346.95 30-90 Days N-2 5679.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70678.19 Day 19 860.28 Open N-3 10073.48 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3863.55 Day 19 167.70 91-180 Days N-4 230.20 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79337.51 Day 19 2009.35 30-90 Days N-5 11266.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109948.31 Day 19 9719.35 <30 Days N-6 5487.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13492.16 Day 19 1993.14 <30 Days N-7 1163.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84861.06 Day 19 3208.17 91-180 Days P-1 16206.89 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79966.05 Day 19 7699.02 30-90 Days P-2 13611.20 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107816.16 Day 19 15006.15 91-180 Days S-8 972.57 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80323.89 Day 19 7724.71 <30 Days Y-1 5740.17 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18768.88 Day 19 660.41 30-90 Days Y-2 446.27 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72079.67 Day 19 4309.54 Open Y-3 10112.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44191.59 Day 19 3437.31 Open Y-4 7272.58 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113335.89 Day 19 13468.95 30-90 Days Z-1 777.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10126.45 Day 19 360.85 30-90 Days A-2 1627.92 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22976.76 Day 19 1154.94 30-90 Days A-3 2340.93 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48618.10 Day 19 1419.83 Open A-4 1520.03 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94544.87 Day 19 424.78 Open A-5 11793.50 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31114.14 Day 19 3626.23 30-90 Days CB-1 1375.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42084.90 Day 19 2535.19 30-90 Days CB-2 6178.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99015.71 Day 19 4440.89 Open CB-3 4351.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98369.64 Day 19 7046.73 <30 Days E-1 14397.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108759.89 Day 19 4109.71 91-180 Days E-2 21341.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19111.70 Day 19 233.42 Open G-1 2575.87 No Legal