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 63169.46 Day 40 831.36 30-90 Days N-7 6053.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29304.88 Day 40 2806.33 Open P-1 4400.84 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15742.07 Day 40 52.94 91-180 Days P-2 964.73 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29997.18 Day 40 2631.78 Open S-8 1981.57 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6089.74 Day 40 147.58 <30 Days Y-1 1208.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74797.09 Day 40 3342.07 30-90 Days Y-2 1589.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3563.73 Day 40 42.21 <30 Days Y-3 404.94 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66150.58 Day 40 4905.08 91-180 Days Y-4 2925.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2793.53 Day 40 43.30 Open Z-1 483.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83837.90 Day 40 4505.41 <30 Days A-2 13079.59 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39544.96 Day 40 3613.96 91-180 Days A-3 6268.06 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23017.43 Day 40 1101.73 91-180 Days A-4 456.20 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31635.92 Day 40 2360.42 30-90 Days A-5 3525.13 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104966.32 Day 40 4919.32 Open CB-1 6541.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84674.13 Day 40 4524.66 Open CB-2 9310.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58050.46 Day 40 3397.11 <30 Days CB-3 5699.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25536.20 Day 40 1758.25 91-180 Days E-1 642.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 80900.13 Day 40 10107.19 91-180 Days E-2 4670.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41300.87 Day 40 4159.41 Open G-1 3969.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22212.63 Day 40 1403.86 91-180 Days G-2 2272.99 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61675.06 Day 40 6720.41 Open G-3 12111.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5727.30 Day 40 840.66 Open IG-1 548.50 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23086.56 Day 40 3045.39 91-180 Days IG-2 2615.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80506.38 Day 40 10317.29 91-180 Days S-1 12447.81 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92532.80 Day 40 10437.98 <30 Days S-2 10810.19 No Treasury