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 84441.20 Day 51 4262.15 <30 Days E-7 10601.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95312.07 Day 51 9657.66 Open E-8 17179.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94562.19 Day 51 909.52 Open E-9 7392.92 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53301.98 Day 51 124.72 30-90 Days G-4 4656.10 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15208.85 Day 51 885.16 <30 Days IG-3 677.93 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62107.09 Day 51 7646.32 30-90 Days IG-4 10481.80 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98169.09 Day 51 2641.34 <30 Days IG-5 16351.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31045.59 Day 51 3162.29 30-90 Days IG-6 1153.89 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44006.69 Day 51 5019.60 <30 Days IG-7 6140.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101200.66 Day 51 10936.90 <30 Days IG-8 15572.60 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27462.00 Day 51 643.67 30-90 Days L-1 3782.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65013.53 Day 51 2932.72 91-180 Days L-10 12559.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103912.56 Day 51 14762.75 <30 Days L-11 15003.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13506.28 Day 51 1833.85 <30 Days L-2 2696.83 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21749.09 Day 51 2524.05 30-90 Days L-3 1634.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77802.05 Day 51 10947.10 <30 Days L-4 360.47 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43451.57 Day 51 2688.94 30-90 Days L-5 8335.85 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89435.88 Day 51 11547.94 <30 Days L-6 6926.86 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37355.10 Day 51 1621.34 30-90 Days L-7 7002.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37340.95 Day 51 3624.88 91-180 Days L-8 3949.66 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62862.58 Day 51 7274.01 91-180 Days L-9 830.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13658.86 Day 51 647.49 91-180 Days LC-1 2013.31 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19857.50 Day 51 389.69 <30 Days LC-2 3539.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27275.19 Day 51 2173.85 <30 Days N-1 5392.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27043.95 Day 51 3658.65 91-180 Days N-2 2502.19 Yes Liberty International Finance Ltd. Risk Management