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 27887.84 Day 31 304.50 Open P-1 3348.08 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55848.59 Day 31 6977.07 <30 Days P-2 3581.02 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63531.66 Day 31 6785.90 Open S-8 8992.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33630.32 Day 31 2753.45 91-180 Days Y-1 5761.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31807.34 Day 31 2944.95 91-180 Days Y-2 5716.73 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58788.50 Day 31 1582.70 <30 Days Y-3 5128.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52933.02 Day 31 4239.85 Open Y-4 10044.58 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83930.81 Day 31 1162.29 <30 Days Z-1 8083.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101687.17 Day 31 13115.48 <30 Days A-2 3369.89 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48434.78 Day 31 616.73 Open A-3 5184.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93193.78 Day 31 11831.13 Open A-4 15585.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9554.52 Day 31 1325.44 30-90 Days A-5 1161.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20905.84 Day 31 484.30 91-180 Days CB-1 1164.12 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80649.76 Day 31 5880.08 <30 Days CB-2 12680.42 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1757.54 Day 31 225.76 <30 Days CB-3 302.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93408.82 Day 31 10494.80 Open E-1 16084.95 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44251.07 Day 31 3172.34 <30 Days E-2 8597.82 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104266.92 Day 31 755.90 <30 Days G-1 5444.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58290.18 Day 31 8679.81 30-90 Days G-2 4797.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76681.55 Day 31 7974.28 <30 Days G-3 7081.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91941.93 Day 31 5407.81 91-180 Days IG-1 1220.80 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84294.76 Day 31 6905.11 30-90 Days IG-2 6602.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107231.80 Day 31 4346.58 91-180 Days S-1 2055.73 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59731.35 Day 31 818.90 91-180 Days S-2 9149.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100971.18 Day 31 6131.65 <30 Days S-3 17880.22 Yes Liberty Wealth Management LLC Treasury