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 80337.37 Day 57 5000.34 <30 Days L-5 5573.29 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100678.45 Day 57 2944.53 <30 Days L-6 11940.39 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75953.73 Day 57 7534.57 91-180 Days L-7 10195.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30976.07 Day 57 460.01 30-90 Days L-8 6115.00 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3916.70 Day 57 76.25 30-90 Days L-9 316.32 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105723.97 Day 57 2246.91 Open LC-1 20918.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13922.82 Day 57 2070.81 <30 Days LC-2 76.83 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29783.39 Day 57 2077.71 91-180 Days N-1 3306.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21169.72 Day 57 1567.13 <30 Days N-2 376.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24571.68 Day 57 1071.63 91-180 Days N-3 3891.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83426.85 Day 57 5604.16 <30 Days N-4 4344.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109066.14 Day 57 9454.09 Open N-5 19582.23 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91653.87 Day 57 660.41 91-180 Days N-6 6425.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103045.32 Day 57 4768.06 <30 Days N-7 10466.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40245.42 Day 57 2795.53 Open P-1 2869.14 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21728.29 Day 57 1207.41 <30 Days P-2 407.00 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52988.70 Day 57 414.17 91-180 Days S-8 5284.49 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97260.48 Day 57 8912.32 Open Y-1 5567.58 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58487.13 Day 57 7907.86 91-180 Days Y-2 5659.59 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61501.64 Day 57 5134.74 30-90 Days Y-3 4510.49 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85824.98 Day 57 1590.99 91-180 Days Y-4 1196.45 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28472.72 Day 57 2891.57 Open Z-1 3205.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84218.68 Day 57 6454.18 Open A-2 9103.81 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87057.38 Day 57 5012.37 Open A-3 16316.43 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40743.20 Day 57 2438.18 91-180 Days A-4 7950.28 No Legal