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 83271.81 Day 22 2109.72 Open S-4-Q 2068.03 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7584.76 Day 22 328.06 Open CB-3-Q 871.55 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109905.35 Day 22 4271.25 30-90 Days G-1-Q 2373.16 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1180.53 Day 22 150.62 Open G-2-Q 115.36 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97401.23 Day 22 7406.56 <30 Days G-3-Q 17375.02 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39330.98 Day 22 4076.75 91-180 Days S-5-Q 3677.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2283.31 Day 22 233.56 91-180 Days S-6-Q 147.27 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28454.35 Day 22 4057.75 <30 Days S-7-Q 1187.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104283.63 Day 22 1440.07 Open E-1-Q 18200.38 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22529.90 Day 22 58.77 Open E-2-Q 1354.89 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 987.49 Day 22 130.38 30-90 Days IG-1-Q 82.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19216.31 Day 22 519.43 30-90 Days IG-2-Q 2366.23 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61577.05 Day 22 2741.73 <30 Days C-1 9020.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67921.01 Day 22 692.78 <30 Days CB-4 2387.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108898.06 Day 22 7263.51 30-90 Days E-10 17662.31 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17207.81 Day 22 2349.95 <30 Days E-3 2017.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40525.45 Day 22 708.58 30-90 Days E-4 4149.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89914.63 Day 22 5272.68 <30 Days E-5 7153.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113399.53 Day 22 9275.46 <30 Days E-6 5648.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23754.78 Day 22 1067.22 Open E-7 4589.21 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8097.06 Day 22 218.20 Open E-8 247.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82708.02 Day 22 10085.14 Open E-9 4615.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109994.14 Day 22 2558.52 91-180 Days G-4 17340.40 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15004.79 Day 22 1801.61 91-180 Days IG-3 1150.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91995.70 Day 22 9349.50 91-180 Days IG-4 4611.48 No Risk Management