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 7565.11 Day 37 49.30 30-90 Days LC-1 404.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37887.99 Day 37 1132.36 91-180 Days LC-2 2048.18 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14835.52 Day 37 379.39 91-180 Days N-1 2613.83 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65114.34 Day 37 3128.06 Open N-2 12630.51 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75362.33 Day 37 1230.63 <30 Days N-3 2880.61 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74126.25 Day 37 7881.19 Open N-4 4279.38 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2307.11 Day 37 111.99 91-180 Days N-5 323.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112801.74 Day 37 1349.77 91-180 Days N-6 14541.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56544.41 Day 37 5801.37 91-180 Days N-7 1065.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111718.31 Day 37 11339.84 30-90 Days P-1 18243.35 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44716.89 Day 37 2211.78 91-180 Days P-2 3578.44 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34735.50 Day 37 2847.64 Open S-8 5250.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19447.36 Day 37 1272.13 30-90 Days Y-1 2617.13 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83141.56 Day 37 2900.23 91-180 Days Y-2 12575.17 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20365.14 Day 37 1891.61 30-90 Days Y-3 3765.16 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19601.42 Day 37 443.82 30-90 Days Y-4 1144.59 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89119.43 Day 37 2405.77 91-180 Days Z-1 17365.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13612.98 Day 37 1331.79 <30 Days A-2 1752.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93107.99 Day 37 12309.29 Open A-3 15168.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62847.95 Day 37 2299.85 <30 Days A-4 11433.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112955.93 Day 37 2744.15 30-90 Days A-5 20493.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79687.52 Day 37 8977.15 <30 Days CB-1 9977.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6124.63 Day 37 224.75 30-90 Days CB-2 591.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83429.02 Day 37 7990.43 Open CB-3 2476.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77918.87 Day 37 1463.15 30-90 Days E-1 12891.64 Yes Liberty Wealth Management LLC Risk Management