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 106148.96 Day 24 197.63 Open S-1-Q 15592.24 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34971.22 Day 24 575.31 Open S-2-Q 2976.04 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77247.03 Day 24 10107.49 91-180 Days S-3-Q 7054.67 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73144.92 Day 24 8107.24 30-90 Days S-4-Q 8591.52 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111705.82 Day 24 8816.59 <30 Days CB-3-Q 2385.21 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78894.49 Day 24 6408.18 Open G-1-Q 7509.51 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64194.12 Day 24 4405.59 Open G-2-Q 8903.90 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73382.86 Day 24 4819.05 <30 Days G-3-Q 7533.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34237.45 Day 24 3333.51 <30 Days S-5-Q 4907.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92077.96 Day 24 4793.45 91-180 Days S-6-Q 1661.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59019.90 Day 24 6054.76 91-180 Days S-7-Q 9270.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59564.14 Day 24 2711.11 <30 Days E-1-Q 6731.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51419.53 Day 24 6773.16 30-90 Days E-2-Q 2031.15 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66301.31 Day 24 576.82 Open IG-1-Q 8262.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29611.13 Day 24 4200.29 Open IG-2-Q 4326.55 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96505.32 Day 24 7093.08 Open C-1 8532.38 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109208.48 Day 24 1778.83 <30 Days CB-4 8369.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89059.40 Day 24 9242.11 91-180 Days E-10 11043.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20924.91 Day 24 417.99 <30 Days E-3 3094.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10580.76 Day 24 497.10 91-180 Days E-4 67.96 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59444.56 Day 24 644.77 91-180 Days E-5 7749.14 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113266.42 Day 24 5262.53 91-180 Days E-6 17549.51 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103120.39 Day 24 10431.92 Open E-7 15571.79 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72667.39 Day 24 9144.87 <30 Days E-8 14060.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29533.78 Day 24 2128.10 91-180 Days E-9 1164.19 Yes Liberty Mortgage Services Corp. Risk Management