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 20453.01 Day 45 2228.97 <30 Days G-2-Q 3874.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93162.31 Day 45 10210.79 30-90 Days G-3-Q 6424.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7361.73 Day 45 419.71 30-90 Days S-5-Q 1353.77 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30653.61 Day 45 935.22 <30 Days S-6-Q 3877.27 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32225.11 Day 45 3342.02 91-180 Days S-7-Q 4198.12 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49567.09 Day 45 7035.02 30-90 Days E-1-Q 5850.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62283.96 Day 45 1078.27 91-180 Days E-2-Q 9209.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15822.96 Day 45 394.39 30-90 Days IG-1-Q 938.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58887.07 Day 45 4012.77 91-180 Days IG-2-Q 5519.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50441.59 Day 45 3465.47 30-90 Days C-1 4672.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81445.38 Day 45 2656.77 91-180 Days CB-4 14719.62 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101704.62 Day 45 9630.87 91-180 Days E-10 3411.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13629.34 Day 45 1346.72 Open E-3 2527.38 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43911.90 Day 45 4840.06 <30 Days E-4 8639.28 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36714.70 Day 45 4902.03 30-90 Days E-5 5865.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3537.95 Day 45 128.00 <30 Days E-6 674.12 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90394.05 Day 45 9079.44 30-90 Days E-7 4492.47 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52952.76 Day 45 989.97 30-90 Days E-8 1399.33 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36583.59 Day 45 4779.76 <30 Days E-9 5025.97 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49645.55 Day 45 3413.18 <30 Days G-4 4568.89 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108328.74 Day 45 3009.87 30-90 Days IG-3 21262.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101275.24 Day 45 9027.76 Open IG-4 7347.99 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65805.07 Day 45 4872.70 <30 Days IG-5 2349.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12466.25 Day 45 248.61 30-90 Days IG-6 644.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105789.57 Day 45 7317.23 91-180 Days IG-7 13277.28 Yes Liberty International Finance Ltd. Operations