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 85149.69 Day 43 7331.20 91-180 Days Z-1 16642.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10997.58 Day 43 883.89 Open A-2 1417.80 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72008.52 Day 43 9272.02 91-180 Days A-3 10869.03 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24329.05 Day 43 1064.30 <30 Days A-4 31.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68906.02 Day 43 6008.11 91-180 Days A-5 13595.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54372.98 Day 43 8071.00 <30 Days CB-1 4598.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82351.63 Day 43 2717.99 Open CB-2 14980.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78061.99 Day 43 2473.70 30-90 Days CB-3 9708.33 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68567.99 Day 43 5398.01 30-90 Days E-1 4334.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54874.12 Day 43 7107.70 Open E-2 4425.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75169.31 Day 43 2811.09 91-180 Days G-1 1967.98 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12788.79 Day 43 956.66 91-180 Days G-2 450.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108556.63 Day 43 8780.37 <30 Days G-3 20247.61 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84752.77 Day 43 4613.69 Open IG-1 11246.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27365.32 Day 43 1687.14 <30 Days IG-2 2479.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52855.70 Day 43 2040.46 Open S-1 2316.63 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53871.33 Day 43 6995.16 91-180 Days S-2 4338.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98838.33 Day 43 6895.35 91-180 Days S-3 8924.07 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61473.20 Day 43 7562.92 30-90 Days S-4 10235.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60575.67 Day 43 1817.25 91-180 Days S-5 11396.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30921.98 Day 43 3208.54 Open S-6 456.64 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105437.13 Day 43 7648.66 Open S-7 16392.91 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67190.38 Day 44 8487.91 <30 Days A-0-Q 6606.81 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60148.46 Day 44 8234.67 91-180 Days A-1-Q 7457.70 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43993.71 Day 44 2041.12 91-180 Days A-2-Q 2127.65 Yes Liberty Capital Markets Inc. Treasury