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 54057.39 Day 41 6784.48 Open A-4 3775.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10354.99 Day 41 13.69 Open A-5 555.32 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10381.53 Day 41 1077.93 Open CB-1 1830.78 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86050.64 Day 41 975.56 <30 Days CB-2 14005.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73890.87 Day 41 6405.32 91-180 Days CB-3 5718.96 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57883.23 Day 41 7619.12 Open E-1 6897.33 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47925.87 Day 41 5723.44 30-90 Days E-2 2071.75 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37975.14 Day 41 3301.61 91-180 Days G-1 3041.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88919.37 Day 41 9991.24 <30 Days G-2 3113.56 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58415.37 Day 41 7960.96 91-180 Days G-3 4034.79 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1915.41 Day 41 161.13 Open IG-1 139.55 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73586.46 Day 41 1121.73 <30 Days IG-2 10575.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6092.41 Day 41 442.87 <30 Days S-1 213.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3767.44 Day 41 420.90 30-90 Days S-2 16.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21811.07 Day 41 2090.52 <30 Days S-3 1522.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56091.07 Day 41 8229.46 <30 Days S-4 2379.08 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112737.83 Day 41 3853.97 <30 Days S-5 6635.60 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33014.21 Day 41 2947.72 30-90 Days S-6 3621.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35741.17 Day 41 948.98 91-180 Days S-7 5556.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14074.37 Day 42 1623.88 <30 Days A-0-Q 2219.02 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74203.45 Day 42 11025.48 30-90 Days A-1-Q 11603.72 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56790.86 Day 42 3627.02 Open A-2-Q 8419.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63368.09 Day 42 8339.21 <30 Days A-3-Q 9843.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91617.80 Day 42 2634.43 91-180 Days A-4-Q 7023.93 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2105.12 Day 42 150.57 Open A-5-Q 151.78 No Legal