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 60430.00 Day 21 2.79 Open L-9 10627.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46273.37 Day 21 4037.07 Open LC-1 8271.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79414.61 Day 21 2472.98 Open LC-2 5286.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93867.82 Day 21 1243.70 30-90 Days N-1 1881.63 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102344.62 Day 21 12386.36 30-90 Days N-2 18692.97 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28989.24 Day 21 1561.15 91-180 Days N-3 3089.52 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58124.65 Day 21 1410.02 Open N-4 3596.40 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82515.20 Day 21 9997.31 30-90 Days N-5 13935.57 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79475.97 Day 21 378.37 91-180 Days N-6 9727.21 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9863.46 Day 21 909.53 <30 Days N-7 523.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96008.61 Day 21 11116.00 Open P-1 278.74 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99361.28 Day 21 11809.71 Open P-2 5745.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19476.99 Day 21 2023.32 30-90 Days S-8 648.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79970.38 Day 21 11338.67 <30 Days Y-1 4723.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102298.55 Day 21 6149.13 30-90 Days Y-2 15721.27 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70254.15 Day 21 597.72 <30 Days Y-3 6816.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86130.92 Day 21 6741.97 <30 Days Y-4 8628.98 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54217.18 Day 21 4141.75 <30 Days Z-1 10259.96 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26838.31 Day 21 3646.68 91-180 Days A-2 3069.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25994.78 Day 21 3111.77 <30 Days A-3 2128.03 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72855.47 Day 21 10009.02 Open A-4 7459.62 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82236.35 Day 21 9359.23 Open A-5 5901.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37772.39 Day 21 3609.83 Open CB-1 2353.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75760.07 Day 21 2676.28 91-180 Days CB-2 2638.69 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100307.37 Day 21 9339.36 91-180 Days CB-3 6135.01 No Legal