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 94015.32 Day 44 2271.33 Open E-5 13877.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18502.89 Day 44 1947.52 30-90 Days E-6 1448.77 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56338.03 Day 44 8126.04 30-90 Days E-7 3749.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56972.43 Day 44 7928.25 30-90 Days E-8 1546.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85912.28 Day 44 4413.45 <30 Days E-9 9151.31 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10816.50 Day 44 1043.14 91-180 Days G-4 2014.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79666.29 Day 44 929.30 <30 Days IG-3 6341.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34554.62 Day 44 3294.74 Open IG-4 5526.91 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39522.49 Day 44 661.32 91-180 Days IG-5 6393.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49167.21 Day 44 6369.08 <30 Days IG-6 8084.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8416.04 Day 44 1035.58 91-180 Days IG-7 433.75 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61192.37 Day 44 6558.58 91-180 Days IG-8 12002.16 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9753.46 Day 44 652.51 <30 Days L-1 916.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46143.15 Day 44 6334.61 Open L-10 1377.09 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77656.31 Day 44 1287.85 Open L-11 15527.14 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19421.77 Day 44 505.54 <30 Days L-2 2353.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34732.08 Day 44 892.78 Open L-3 5498.81 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65868.67 Day 44 8176.66 91-180 Days L-4 1035.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10462.03 Day 44 862.31 Open L-5 1736.56 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11618.82 Day 44 469.65 Open L-6 650.36 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20917.41 Day 44 2826.40 30-90 Days L-7 2452.10 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83130.43 Day 44 3501.84 Open L-8 2696.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90754.39 Day 44 11452.97 91-180 Days L-9 8951.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51969.11 Day 44 4237.37 Open LC-1 1484.95 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 457.56 Day 44 55.56 91-180 Days LC-2 21.65 Yes Liberty Wealth Management LLC Risk Management