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 104426.93 Day 24 3990.48 91-180 Days N-6 14831.97 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105637.65 Day 24 6973.56 91-180 Days N-7 6514.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47909.22 Day 24 1340.45 <30 Days P-1 1259.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24209.26 Day 24 2619.99 30-90 Days P-2 2812.20 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50523.44 Day 24 1077.45 91-180 Days S-8 3707.27 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33706.50 Day 24 541.06 91-180 Days Y-1 6599.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112957.09 Day 24 7093.46 91-180 Days Y-2 22155.73 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73612.34 Day 24 10768.74 Open Y-3 7742.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19966.03 Day 24 1355.85 91-180 Days Y-4 426.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13179.38 Day 24 605.06 Open Z-1 2050.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106463.74 Day 24 1176.01 30-90 Days A-2 19957.75 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82284.92 Day 24 8758.42 Open A-3 9643.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104321.23 Day 24 8217.20 91-180 Days A-4 148.85 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17497.01 Day 24 685.67 30-90 Days A-5 949.14 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16923.69 Day 24 1777.95 <30 Days CB-1 1452.12 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22272.20 Day 24 1886.20 91-180 Days CB-2 4132.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82885.12 Day 24 10151.22 91-180 Days CB-3 15607.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49026.34 Day 24 2093.10 <30 Days E-1 1652.34 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90441.25 Day 24 2813.35 30-90 Days E-2 9125.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11725.37 Day 24 1385.88 <30 Days G-1 530.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104860.74 Day 24 7419.18 91-180 Days G-2 3562.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15986.66 Day 24 244.17 91-180 Days G-3 212.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36516.67 Day 24 1893.97 91-180 Days IG-1 5032.28 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5710.01 Day 24 722.84 <30 Days IG-2 359.77 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26559.21 Day 24 135.98 Open S-1 3405.86 No Risk Management