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 109110.58 Day 2 1843.38 Open L-10 20519.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73740.13 Day 2 5181.20 91-180 Days L-11 12197.50 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60061.75 Day 2 3117.35 91-180 Days L-2 11103.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84769.93 Day 2 3373.52 30-90 Days L-3 14332.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40163.38 Day 2 3135.82 91-180 Days L-4 5898.80 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17899.97 Day 2 374.86 <30 Days L-5 3296.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82415.70 Day 2 59.10 <30 Days L-6 270.02 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1614.40 Day 2 28.10 <30 Days L-7 302.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97021.92 Day 2 11761.01 Open L-8 2225.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7585.68 Day 2 735.69 <30 Days L-9 1357.72 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110184.24 Day 2 8754.23 30-90 Days LC-1 6375.90 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49384.80 Day 2 1644.55 <30 Days LC-2 7105.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92981.36 Day 2 13644.96 91-180 Days N-1 16526.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18484.85 Day 2 2719.66 91-180 Days N-2 1896.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44827.69 Day 2 3511.00 91-180 Days N-3 6716.22 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71048.56 Day 2 5301.75 <30 Days N-4 8697.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94260.38 Day 2 11310.64 30-90 Days N-5 18233.60 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21196.33 Day 2 605.36 91-180 Days N-6 3628.65 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33657.51 Day 2 4380.48 Open N-7 6268.41 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49849.52 Day 2 6333.90 <30 Days P-1 2140.56 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55279.27 Day 2 5227.38 91-180 Days P-2 6459.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88306.28 Day 2 7328.88 <30 Days S-8 2011.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40116.82 Day 2 4947.34 Open Y-1 4802.72 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15605.68 Day 2 460.28 30-90 Days Y-2 1075.76 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19843.49 Day 2 2475.77 30-90 Days Y-3 3081.78 Yes Liberty Capital Markets Inc. Finance