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 69641.84 Day 50 7290.91 30-90 Days E-1-Q 3198.79 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48860.64 Day 50 4034.30 91-180 Days E-2-Q 6475.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110707.57 Day 50 15209.22 <30 Days IG-1-Q 4350.65 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103677.31 Day 50 12932.06 91-180 Days IG-2-Q 10063.31 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13890.11 Day 50 1529.19 30-90 Days C-1 1526.63 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75450.13 Day 50 2748.62 Open CB-4 13276.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86972.76 Day 50 6240.63 91-180 Days E-10 11998.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107199.66 Day 50 3975.82 91-180 Days E-3 18478.10 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2572.67 Day 50 319.26 <30 Days E-4 323.22 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70358.10 Day 50 3467.24 30-90 Days E-5 4773.10 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68268.43 Day 50 9334.79 Open E-6 10170.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24094.52 Day 50 2032.79 Open E-7 2591.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99623.66 Day 50 12945.95 30-90 Days E-8 9506.29 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3242.97 Day 50 432.74 30-90 Days E-9 484.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83560.54 Day 50 4910.98 30-90 Days G-4 5012.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28482.25 Day 50 2557.79 Open IG-3 843.28 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108156.66 Day 50 15910.97 <30 Days IG-4 6512.65 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103958.18 Day 50 14726.45 Open IG-5 6503.47 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63766.76 Day 50 7375.62 30-90 Days IG-6 9416.04 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74785.67 Day 50 2958.76 Open IG-7 3304.92 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96543.74 Day 50 3601.37 <30 Days IG-8 11589.94 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36305.66 Day 50 2865.59 <30 Days L-1 2933.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71.11 Day 50 3.65 Open L-10 3.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79154.28 Day 50 8700.44 <30 Days L-11 5891.47 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108697.65 Day 50 8536.75 Open L-2 8435.33 No Operations