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 52178.21 Day 52 742.62 <30 Days L-10 3616.96 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106901.62 Day 52 13361.51 30-90 Days L-11 12226.27 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68153.43 Day 52 2822.81 30-90 Days L-2 6900.30 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21754.26 Day 52 371.57 30-90 Days L-3 3327.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32662.69 Day 52 4848.13 <30 Days L-4 4311.19 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64533.23 Day 52 5031.18 <30 Days L-5 11071.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17356.11 Day 52 2116.34 <30 Days L-6 2975.66 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111373.97 Day 52 1339.10 30-90 Days L-7 15960.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40515.91 Day 52 4787.09 Open L-8 761.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10066.00 Day 52 769.20 Open L-9 5.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29129.53 Day 52 105.84 30-90 Days LC-1 4048.68 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105508.03 Day 52 8592.00 30-90 Days LC-2 14725.08 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63115.16 Day 52 8755.87 <30 Days N-1 6783.41 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18211.86 Day 52 2054.35 <30 Days N-2 2191.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42730.70 Day 52 3192.68 Open N-3 5684.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75770.00 Day 52 4278.75 <30 Days N-4 14070.06 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1115.44 Day 52 85.02 91-180 Days N-5 126.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29934.03 Day 52 3196.98 91-180 Days N-6 567.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107651.12 Day 52 4856.11 <30 Days N-7 18265.70 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95497.88 Day 52 13720.36 <30 Days P-1 9476.12 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60241.36 Day 52 1345.88 <30 Days P-2 2951.94 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49255.95 Day 52 2399.95 91-180 Days S-8 4322.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22272.90 Day 52 2749.33 91-180 Days Y-1 2785.96 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57995.54 Day 52 7784.02 <30 Days Y-2 9140.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12635.65 Day 52 99.78 Open Y-3 2286.34 Yes Liberty International Finance Ltd. Operations