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 100842.44 Day 25 3497.39 <30 Days L-3 17554.90 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6465.96 Day 25 849.09 Open L-4 364.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70971.13 Day 25 8730.41 <30 Days L-5 11557.18 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5398.23 Day 25 550.43 Open L-6 807.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48582.59 Day 25 6772.82 91-180 Days L-7 5040.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62733.64 Day 25 4974.76 Open L-8 4886.97 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23025.90 Day 25 203.68 91-180 Days L-9 2507.98 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96870.25 Day 25 866.32 Open LC-1 11904.63 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35679.05 Day 25 4842.88 30-90 Days LC-2 7098.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38364.50 Day 25 2941.23 91-180 Days N-1 7212.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58045.63 Day 25 4841.08 <30 Days N-2 4135.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55868.17 Day 25 3864.90 Open N-3 8942.87 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6293.36 Day 25 874.23 <30 Days N-4 1136.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25522.83 Day 25 1450.18 Open N-5 2625.23 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72931.88 Day 25 102.26 91-180 Days N-6 12402.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62884.29 Day 25 704.31 30-90 Days N-7 8086.18 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8515.93 Day 25 637.63 30-90 Days P-1 1570.17 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15910.67 Day 25 1671.42 91-180 Days P-2 938.26 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41093.85 Day 25 2090.09 30-90 Days S-8 6884.53 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61296.21 Day 25 7691.94 <30 Days Y-1 6217.76 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89640.90 Day 25 5301.17 30-90 Days Y-2 7891.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40103.41 Day 25 5223.16 30-90 Days Y-3 574.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42566.96 Day 25 2449.71 91-180 Days Y-4 4477.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18364.80 Day 25 1164.17 <30 Days Z-1 2457.54 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77816.44 Day 25 7947.78 Open A-2 12631.54 Yes Liberty Mortgage Services Corp. Legal