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 55744.14 Day 51 7123.27 91-180 Days A-5-Q 5967.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70473.07 Day 51 4360.49 91-180 Days CB-1-Q 599.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112946.59 Day 51 12548.42 <30 Days CB-2-Q 12091.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38490.22 Day 51 3024.54 <30 Days S-1-Q 1914.73 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41542.92 Day 51 2938.14 Open S-2-Q 5245.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4633.86 Day 51 553.49 Open S-3-Q 876.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64194.33 Day 51 3739.81 30-90 Days S-4-Q 783.89 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45908.08 Day 51 3106.93 <30 Days CB-3-Q 3110.80 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 80481.05 Day 51 4920.03 30-90 Days G-1-Q 2185.91 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44868.23 Day 51 5685.79 <30 Days G-2-Q 3655.42 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91523.44 Day 51 12565.03 30-90 Days G-3-Q 2915.54 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14220.10 Day 51 289.01 30-90 Days S-5-Q 257.29 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63008.20 Day 51 6996.97 <30 Days S-6-Q 1355.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104690.53 Day 51 4276.81 Open S-7-Q 6760.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49269.74 Day 51 693.86 30-90 Days E-1-Q 4329.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63692.80 Day 51 5996.15 Open E-2-Q 12332.55 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82398.86 Day 51 4365.22 30-90 Days IG-1-Q 10029.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22251.06 Day 51 987.23 <30 Days IG-2-Q 1797.74 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85082.34 Day 51 3851.28 30-90 Days C-1 13965.41 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71811.63 Day 51 2712.52 <30 Days CB-4 2676.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46252.28 Day 51 767.70 91-180 Days E-10 6913.42 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36251.42 Day 51 4176.53 91-180 Days E-3 3700.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34867.99 Day 51 3345.00 30-90 Days E-4 5818.52 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79916.12 Day 51 5987.33 30-90 Days E-5 1111.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31754.01 Day 51 218.65 30-90 Days E-6 5761.21 No Operations