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 73449.71 Day 26 3094.70 30-90 Days A-5-Q 10093.44 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48569.29 Day 26 3627.87 Open CB-1-Q 1756.72 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8231.70 Day 26 686.31 91-180 Days CB-2-Q 703.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60532.59 Day 26 3022.37 Open S-1-Q 3724.89 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23204.41 Day 26 1605.54 30-90 Days S-2-Q 508.23 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48138.21 Day 26 4328.43 Open S-3-Q 4943.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48191.52 Day 26 6016.73 Open S-4-Q 8747.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17495.96 Day 26 2310.28 <30 Days CB-3-Q 98.82 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66632.04 Day 26 5220.23 Open G-1-Q 9104.19 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4713.24 Day 26 565.54 <30 Days G-2-Q 249.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42654.19 Day 26 854.31 91-180 Days G-3-Q 4953.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96342.88 Day 26 5984.88 <30 Days S-5-Q 9100.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89016.64 Day 26 2906.37 <30 Days S-6-Q 2089.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16670.39 Day 26 1944.80 Open S-7-Q 1260.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67364.98 Day 26 6474.85 <30 Days E-1-Q 7.30 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14133.90 Day 26 1388.65 <30 Days E-2-Q 531.94 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57317.78 Day 26 6495.87 <30 Days IG-1-Q 9548.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93720.50 Day 26 13485.82 <30 Days IG-2-Q 8718.48 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100978.04 Day 26 6749.05 91-180 Days C-1 5772.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24674.90 Day 26 922.98 91-180 Days CB-4 1434.33 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75658.02 Day 26 113.60 Open E-10 2968.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81976.24 Day 26 9084.05 30-90 Days E-3 8616.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73553.43 Day 26 3032.84 91-180 Days E-4 3254.67 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64824.48 Day 26 6006.58 Open E-5 2407.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63618.08 Day 26 5589.45 Open E-6 4588.55 No Treasury