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 69638.58 Day 27 5700.31 Open L-10 10228.42 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23484.53 Day 27 167.32 Open L-11 1151.25 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81142.22 Day 27 9974.64 Open L-2 3474.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88302.05 Day 27 11620.86 Open L-3 16180.83 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12030.15 Day 27 513.14 91-180 Days L-4 899.76 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113374.84 Day 27 13711.74 <30 Days L-5 12352.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72394.91 Day 27 2434.82 91-180 Days L-6 4287.04 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89356.48 Day 27 2024.14 30-90 Days L-7 11872.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33827.39 Day 27 1292.07 <30 Days L-8 6520.47 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22254.15 Day 27 2849.69 Open L-9 4101.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68076.47 Day 27 8537.19 91-180 Days LC-1 1920.96 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3181.44 Day 27 79.70 <30 Days LC-2 243.91 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79970.05 Day 27 6503.49 30-90 Days N-1 11841.39 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40748.66 Day 27 175.71 30-90 Days N-2 5581.33 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7104.55 Day 27 632.12 30-90 Days N-3 1377.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4657.31 Day 27 155.30 <30 Days N-4 555.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29185.76 Day 27 2981.28 91-180 Days N-5 3597.88 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107670.03 Day 27 14049.88 30-90 Days N-6 19392.46 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20064.47 Day 27 739.29 <30 Days N-7 1305.35 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50030.78 Day 27 7070.64 Open P-1 8069.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94564.36 Day 27 12168.84 <30 Days P-2 12211.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39315.55 Day 27 3324.85 30-90 Days S-8 5213.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30442.41 Day 27 1562.86 30-90 Days Y-1 4083.89 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58931.29 Day 27 2727.30 30-90 Days Y-2 617.67 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110106.57 Day 27 2308.99 30-90 Days Y-3 17291.03 Yes Liberty Mortgage Services Corp. Legal