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 6627.41 Day 23 39.54 91-180 Days IG-2-Q 910.70 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15832.32 Day 23 2328.52 30-90 Days C-1 3035.42 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3735.03 Day 23 254.79 30-90 Days CB-4 646.26 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83922.89 Day 23 3568.43 91-180 Days E-10 10469.05 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22098.08 Day 23 1674.86 30-90 Days E-3 1205.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104271.45 Day 23 9661.03 30-90 Days E-4 20226.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23331.03 Day 23 2106.02 Open E-5 803.67 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6308.69 Day 23 571.34 91-180 Days E-6 569.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82177.57 Day 23 1102.83 Open E-7 14446.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5449.23 Day 23 382.94 30-90 Days E-8 558.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39940.69 Day 23 4694.70 Open E-9 3747.76 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38959.86 Day 23 5580.03 30-90 Days G-4 6994.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84222.79 Day 23 4784.33 30-90 Days IG-3 14354.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73774.89 Day 23 9777.22 <30 Days IG-4 1683.89 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49046.19 Day 23 1085.20 <30 Days IG-5 8064.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11656.93 Day 23 1391.60 30-90 Days IG-6 417.26 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77999.07 Day 23 3509.59 30-90 Days IG-7 10460.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6567.49 Day 23 71.06 Open IG-8 1040.71 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31176.70 Day 23 4387.42 <30 Days L-1 5255.60 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54935.75 Day 23 281.92 30-90 Days L-10 8559.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30202.89 Day 23 242.98 <30 Days L-11 5874.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90350.36 Day 23 1437.47 30-90 Days L-2 10632.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72885.39 Day 23 3763.03 91-180 Days L-3 8002.54 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46261.82 Day 23 6937.20 91-180 Days L-4 189.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13736.54 Day 23 350.05 <30 Days L-5 2633.45 No Finance