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 50124.83 Day 42 5565.45 91-180 Days N-4 1722.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81205.69 Day 42 5457.72 30-90 Days N-5 1400.21 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8736.62 Day 42 782.06 91-180 Days N-6 386.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79942.31 Day 42 11854.65 91-180 Days N-7 6450.94 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38858.49 Day 42 5192.76 Open P-1 4577.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89530.87 Day 42 10931.44 30-90 Days P-2 3195.20 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 708.91 Day 42 18.03 30-90 Days S-8 110.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18781.89 Day 42 746.67 Open Y-1 3700.82 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38118.59 Day 42 2635.72 <30 Days Y-2 1263.77 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73717.12 Day 42 287.61 Open Y-3 13777.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72635.62 Day 42 4585.43 <30 Days Y-4 8797.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83791.10 Day 42 9103.93 91-180 Days Z-1 1577.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3004.08 Day 42 10.81 <30 Days A-2 413.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43935.00 Day 42 4427.30 30-90 Days A-3 6959.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51562.45 Day 42 3056.55 Open A-4 8952.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55170.64 Day 42 2371.24 Open A-5 3212.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94656.73 Day 42 6758.92 91-180 Days CB-1 9879.96 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70868.88 Day 42 7437.86 Open CB-2 6682.06 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105883.80 Day 42 9440.95 91-180 Days CB-3 17088.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104960.85 Day 42 2547.78 91-180 Days E-1 340.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44386.20 Day 42 3574.91 <30 Days E-2 540.70 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26772.99 Day 42 1421.64 Open G-1 4938.52 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107626.36 Day 42 16076.27 Open G-2 13851.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111645.64 Day 42 16704.99 Open G-3 19144.18 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32294.90 Day 42 1143.96 30-90 Days IG-1 3866.47 No Finance