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 5456.52 Day 21 337.38 Open E-10 611.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111781.59 Day 21 12791.53 91-180 Days E-3 11640.63 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78487.62 Day 21 11334.28 Open E-4 10581.93 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104712.06 Day 21 7741.69 30-90 Days E-5 15502.35 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100196.43 Day 21 9059.57 30-90 Days E-6 874.94 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41984.35 Day 21 5984.28 30-90 Days E-7 4845.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24854.08 Day 21 199.81 91-180 Days E-8 3187.44 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42201.20 Day 21 403.99 Open E-9 7854.18 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61144.02 Day 21 2376.52 <30 Days G-4 1728.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38428.60 Day 21 2850.79 <30 Days IG-3 507.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105950.07 Day 21 13010.21 91-180 Days IG-4 5296.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31669.90 Day 21 2657.50 30-90 Days IG-5 3032.40 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44005.88 Day 21 1035.50 91-180 Days IG-6 8775.09 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19422.08 Day 21 520.73 Open IG-7 605.35 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33119.60 Day 21 3752.60 91-180 Days IG-8 3289.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25396.43 Day 21 1370.78 Open L-1 3988.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89999.25 Day 21 11155.93 <30 Days L-10 9895.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57664.60 Day 21 5498.03 <30 Days L-11 8552.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44462.52 Day 21 4836.18 91-180 Days L-2 6006.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18802.73 Day 21 397.71 Open L-3 2434.71 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104710.46 Day 21 8953.54 30-90 Days L-4 10250.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109582.63 Day 21 15755.35 30-90 Days L-5 20938.95 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17031.00 Day 21 1122.96 30-90 Days L-6 2595.72 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18668.21 Day 21 90.80 <30 Days L-7 1261.51 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21108.36 Day 21 171.46 30-90 Days L-8 3650.40 Yes Liberty Wealth Management LLC Legal