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 74521.44 Day 34 7663.22 91-180 Days A-2 10438.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101467.66 Day 34 10988.29 <30 Days A-3 19464.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8025.45 Day 34 176.73 <30 Days A-4 904.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73178.11 Day 34 8416.24 Open A-5 13483.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3474.18 Day 34 486.32 Open CB-1 251.78 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96631.02 Day 34 12353.19 Open CB-2 6552.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59108.08 Day 34 5276.77 30-90 Days CB-3 11427.50 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24013.05 Day 34 398.32 Open E-1 1902.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21747.74 Day 34 2769.98 Open E-2 20.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30886.60 Day 34 251.08 <30 Days G-1 5715.71 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76418.44 Day 34 9909.86 91-180 Days G-2 2410.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40135.65 Day 34 1792.07 <30 Days G-3 5879.82 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109997.82 Day 34 10194.15 Open IG-1 13618.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59643.54 Day 34 6272.49 91-180 Days IG-2 9840.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109650.60 Day 34 8932.33 91-180 Days S-1 813.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41425.94 Day 34 4679.84 91-180 Days S-2 446.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86494.05 Day 34 5726.57 Open S-3 10650.36 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85966.32 Day 34 10750.07 <30 Days S-4 4636.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103847.19 Day 34 8294.18 Open S-5 17330.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104930.76 Day 34 2376.34 <30 Days S-6 4152.84 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4478.12 Day 34 619.21 30-90 Days S-7 297.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96246.72 Day 35 6172.18 30-90 Days A-0-Q 6163.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40986.60 Day 35 4126.64 <30 Days A-1-Q 3037.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113117.78 Day 35 4155.47 91-180 Days A-2-Q 9402.70 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43189.77 Day 35 3119.78 <30 Days A-3-Q 3062.06 Yes Liberty Capital Markets Inc. Legal