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 47738.28 Day 54 2238.13 91-180 Days G-1-Q 6416.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3883.39 Day 54 341.32 Open G-2-Q 546.89 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88558.91 Day 54 233.50 Open G-3-Q 9538.71 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63129.98 Day 54 1219.03 <30 Days S-5-Q 10024.82 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101352.28 Day 54 8010.50 91-180 Days S-6-Q 5063.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53956.38 Day 54 2503.62 91-180 Days S-7-Q 3950.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82779.50 Day 54 4068.35 <30 Days E-1-Q 5117.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55898.13 Day 54 2682.90 91-180 Days E-2-Q 661.90 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14430.51 Day 54 6.79 <30 Days IG-1-Q 439.08 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84677.71 Day 54 3492.14 91-180 Days IG-2-Q 12884.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7207.13 Day 54 43.37 30-90 Days C-1 229.88 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47860.88 Day 54 2729.08 <30 Days CB-4 8996.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51397.79 Day 54 6302.79 30-90 Days E-10 2466.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35806.27 Day 54 4344.04 30-90 Days E-3 5550.61 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86769.61 Day 54 5334.80 91-180 Days E-4 37.38 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58274.71 Day 54 3769.87 Open E-5 354.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18531.51 Day 54 1538.03 91-180 Days E-6 786.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30012.77 Day 54 2420.93 30-90 Days E-7 2186.19 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30187.48 Day 54 386.65 91-180 Days E-8 3563.68 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56751.82 Day 54 5754.17 Open E-9 7486.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91751.51 Day 54 12646.02 <30 Days G-4 8168.95 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36454.88 Day 54 3390.59 <30 Days IG-3 43.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26483.23 Day 54 1364.54 Open IG-4 215.95 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6496.13 Day 54 702.50 30-90 Days IG-5 435.23 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75884.87 Day 54 9892.20 91-180 Days IG-6 5993.71 Yes Liberty Mortgage Services Corp. Finance