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 44095.48 Day 51 3832.55 91-180 Days IG-1 6875.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80295.10 Day 51 1547.97 <30 Days IG-2 6189.74 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45054.03 Day 51 2780.26 30-90 Days S-1 357.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67605.16 Day 51 10075.72 <30 Days S-2 5568.17 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75391.73 Day 51 11212.55 30-90 Days S-3 7905.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7246.70 Day 51 858.66 30-90 Days S-4 40.31 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49646.43 Day 51 6497.56 30-90 Days S-5 2090.43 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19793.72 Day 51 721.96 30-90 Days S-6 3733.57 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100682.99 Day 51 14433.88 Open S-7 558.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57405.62 Day 52 4778.60 30-90 Days A-0-Q 7439.67 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91775.63 Day 52 7488.32 <30 Days A-1-Q 16942.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55055.12 Day 52 2681.57 <30 Days A-2-Q 10032.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59194.26 Day 52 6038.85 91-180 Days A-3-Q 10760.38 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111957.54 Day 52 9267.09 <30 Days A-4-Q 5578.00 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36720.80 Day 52 3754.71 Open A-5-Q 5259.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29245.53 Day 52 1016.32 91-180 Days CB-1-Q 5629.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75432.42 Day 52 3812.89 30-90 Days CB-2-Q 5928.90 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57414.75 Day 52 7450.84 <30 Days S-1-Q 5150.39 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40322.15 Day 52 5446.35 30-90 Days S-2-Q 5933.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64336.06 Day 52 7083.67 <30 Days S-3-Q 8681.96 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70576.78 Day 52 10083.18 <30 Days S-4-Q 8214.06 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77129.51 Day 52 2904.78 91-180 Days CB-3-Q 11397.18 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49505.60 Day 52 5860.84 <30 Days G-1-Q 7238.76 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29211.52 Day 52 3298.85 <30 Days G-2-Q 3533.50 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8690.87 Day 52 1211.77 Open G-3-Q 545.13 No Finance