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 98833.88 Day 33 9729.52 <30 Days E-9 9852.33 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111884.59 Day 33 14095.11 91-180 Days G-4 6138.23 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109432.94 Day 33 2867.20 30-90 Days IG-3 8972.02 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57414.89 Day 33 8068.18 Open IG-4 359.09 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17517.97 Day 33 2505.08 <30 Days IG-5 3122.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14072.62 Day 33 100.78 Open IG-6 1496.97 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74473.22 Day 33 2736.91 <30 Days IG-7 5270.60 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46371.15 Day 33 945.26 Open IG-8 7869.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97605.23 Day 33 6794.62 Open L-1 15776.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50791.90 Day 33 5701.79 <30 Days L-10 7279.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21465.90 Day 33 2373.91 <30 Days L-11 1598.31 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25056.48 Day 33 2946.61 30-90 Days L-2 1302.34 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88197.22 Day 33 4372.99 <30 Days L-3 17218.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88124.99 Day 33 12978.75 30-90 Days L-4 3318.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33750.05 Day 33 3882.01 Open L-5 3464.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52976.97 Day 33 6632.99 91-180 Days L-6 3947.81 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83260.42 Day 33 8871.35 30-90 Days L-7 3449.59 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109304.85 Day 33 3156.60 Open L-8 20719.56 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32474.26 Day 33 3087.11 Open L-9 1592.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36283.02 Day 33 5254.76 30-90 Days LC-1 3380.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63808.40 Day 33 1372.46 30-90 Days LC-2 6633.35 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42750.13 Day 33 3253.32 <30 Days N-1 762.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82300.73 Day 33 11025.00 30-90 Days N-2 5483.82 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13950.23 Day 33 848.88 Open N-3 208.72 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32074.58 Day 33 1012.98 30-90 Days N-4 147.87 Yes Liberty International Finance Ltd. Operations