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 74210.91 Day 46 1551.87 30-90 Days E-10 3216.21 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57100.56 Day 46 6502.16 <30 Days E-3 10994.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72742.41 Day 46 654.76 Open E-4 9347.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50044.60 Day 46 6053.95 30-90 Days E-5 1537.40 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98695.18 Day 46 4230.34 91-180 Days E-6 4226.23 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85161.80 Day 46 2003.87 Open E-7 3512.85 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53826.07 Day 46 7306.41 Open E-8 6621.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66463.58 Day 46 5068.35 <30 Days E-9 10227.15 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54535.05 Day 46 3096.62 Open G-4 10243.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48694.24 Day 46 5831.65 <30 Days IG-3 6441.62 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11825.67 Day 46 724.38 Open IG-4 1982.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72543.08 Day 46 7003.59 30-90 Days IG-5 10289.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87346.46 Day 46 11750.50 91-180 Days IG-6 7012.75 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47846.29 Day 46 347.58 <30 Days IG-7 4509.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69564.08 Day 46 8892.64 Open IG-8 7615.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89126.36 Day 46 10202.14 30-90 Days L-1 128.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72597.01 Day 46 3319.90 91-180 Days L-10 8449.87 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66818.39 Day 46 9816.98 <30 Days L-11 11579.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65694.92 Day 46 2194.70 91-180 Days L-2 13081.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47600.89 Day 46 2642.23 Open L-3 2231.91 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12736.68 Day 46 1104.24 <30 Days L-4 1800.10 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13154.60 Day 46 737.46 91-180 Days L-5 1645.37 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89428.42 Day 46 2469.22 Open L-6 16203.53 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8774.29 Day 46 718.93 91-180 Days L-7 1629.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42834.76 Day 46 5584.83 Open L-8 1820.77 No Legal