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 33850.21 Day 45 5053.37 30-90 Days IG-8 756.92 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58292.73 Day 45 3908.39 <30 Days L-1 6382.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59146.51 Day 45 6609.91 30-90 Days L-10 6377.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97619.21 Day 45 2024.26 91-180 Days L-11 3283.36 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6805.33 Day 45 369.37 30-90 Days L-2 828.76 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6392.23 Day 45 466.43 30-90 Days L-3 1144.38 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112191.19 Day 45 8383.31 <30 Days L-4 2721.81 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100518.18 Day 45 1786.04 <30 Days L-5 5168.40 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53843.92 Day 45 3441.89 <30 Days L-6 7973.74 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93420.86 Day 45 8587.10 <30 Days L-7 11533.49 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108013.48 Day 45 7782.80 30-90 Days L-8 15623.91 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78519.78 Day 45 3919.54 Open L-9 4273.65 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50543.45 Day 45 2039.52 <30 Days LC-1 1890.15 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7030.80 Day 45 1008.20 <30 Days LC-2 827.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109336.57 Day 45 4212.51 91-180 Days N-1 9724.75 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63908.52 Day 45 4930.19 91-180 Days N-2 7859.93 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1039.97 Day 45 155.35 91-180 Days N-3 26.85 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47939.84 Day 45 6959.34 <30 Days N-4 1447.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75530.91 Day 45 6914.61 <30 Days N-5 10055.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87819.63 Day 45 6775.28 <30 Days N-6 4579.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92891.07 Day 45 6727.36 91-180 Days N-7 5505.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35777.95 Day 45 4418.88 <30 Days P-1 5342.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13299.28 Day 45 1132.49 91-180 Days P-2 1813.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91714.97 Day 45 4891.53 91-180 Days S-8 18230.85 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78335.16 Day 45 11121.96 <30 Days Y-1 2998.56 Yes Liberty Wealth Management LLC Finance