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 47565.37 Day 40 1606.61 Open S-2-Q 2093.77 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11348.43 Day 40 297.07 91-180 Days S-3-Q 1946.96 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100713.42 Day 40 7437.86 <30 Days S-4-Q 1839.55 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9978.93 Day 40 1150.56 30-90 Days CB-3-Q 380.57 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110332.97 Day 40 10758.82 <30 Days G-1-Q 9968.25 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92377.95 Day 40 9174.79 91-180 Days G-2-Q 8783.71 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72043.96 Day 40 3171.15 30-90 Days G-3-Q 5844.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16665.37 Day 40 227.35 <30 Days S-5-Q 1619.92 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108028.69 Day 40 14239.65 Open S-6-Q 1103.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89824.07 Day 40 7335.90 30-90 Days S-7-Q 530.38 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100415.12 Day 40 9793.71 91-180 Days E-1-Q 11830.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14357.63 Day 40 1858.34 30-90 Days E-2-Q 2829.08 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8102.41 Day 40 987.40 91-180 Days IG-1-Q 1448.52 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54192.06 Day 40 5450.68 30-90 Days IG-2-Q 3327.21 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47330.33 Day 40 3292.51 91-180 Days C-1 4950.39 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91655.95 Day 40 9894.58 <30 Days CB-4 331.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35610.46 Day 40 2631.48 91-180 Days E-10 4900.49 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12136.94 Day 40 44.64 <30 Days E-3 2417.46 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27986.15 Day 40 698.66 <30 Days E-4 4556.27 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35917.85 Day 40 771.74 91-180 Days E-5 2992.74 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88648.07 Day 40 7512.76 30-90 Days E-6 12059.32 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63522.20 Day 40 2735.19 91-180 Days E-7 12144.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8874.19 Day 40 230.80 Open E-8 5.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20019.78 Day 40 1670.16 91-180 Days E-9 822.46 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94578.22 Day 40 2764.54 <30 Days G-4 18636.32 Yes Liberty Wealth Management LLC Risk Management