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 45455.62 Day 24 1872.26 <30 Days G-4 844.48 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81011.14 Day 24 10167.27 30-90 Days IG-3 1658.31 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98526.12 Day 24 13461.70 91-180 Days IG-4 6749.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28271.78 Day 24 1439.94 30-90 Days IG-5 2546.29 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32650.54 Day 24 128.43 91-180 Days IG-6 5083.65 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33864.47 Day 24 3928.76 Open IG-7 5922.00 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10413.44 Day 24 1041.29 91-180 Days IG-8 443.65 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43231.00 Day 24 6306.96 30-90 Days L-1 5473.17 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37582.21 Day 24 1487.03 Open L-10 6096.03 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14085.69 Day 24 2079.97 <30 Days L-11 2325.81 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49924.47 Day 24 7482.38 Open L-2 73.04 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33627.87 Day 24 4686.25 Open L-3 3834.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62694.63 Day 24 6172.18 <30 Days L-4 6300.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14391.10 Day 24 303.18 30-90 Days L-5 179.06 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102098.50 Day 24 3436.17 30-90 Days L-6 5250.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113064.53 Day 24 8344.33 91-180 Days L-7 22495.76 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61684.41 Day 24 4666.13 91-180 Days L-8 9954.22 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69617.12 Day 24 7578.50 <30 Days L-9 12167.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30609.42 Day 24 2044.63 91-180 Days LC-1 630.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78794.85 Day 24 11639.35 30-90 Days LC-2 8858.83 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64304.21 Day 24 7894.84 91-180 Days N-1 5417.63 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41586.75 Day 24 1830.25 91-180 Days N-2 5161.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3651.82 Day 24 237.31 <30 Days N-3 348.49 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31628.70 Day 24 850.92 30-90 Days N-4 1652.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81175.47 Day 24 1681.41 Open N-5 2319.93 No Operations