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 79925.87 Day 58 4666.30 91-180 Days E-9 11162.72 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52066.37 Day 58 7290.30 Open G-4 2630.05 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32102.92 Day 58 3520.02 <30 Days IG-3 732.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90475.69 Day 58 12693.06 <30 Days IG-4 8607.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54267.48 Day 58 6743.16 <30 Days IG-5 10225.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101219.05 Day 58 14116.20 91-180 Days IG-6 2920.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80916.58 Day 58 2479.74 Open IG-7 4290.36 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81131.93 Day 58 6716.67 30-90 Days IG-8 7302.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16003.85 Day 58 620.32 Open L-1 626.93 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108655.11 Day 58 12197.48 30-90 Days L-10 3112.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81003.60 Day 58 3560.21 91-180 Days L-11 14073.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9988.19 Day 58 259.19 Open L-2 1375.89 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28552.22 Day 58 1256.09 Open L-3 129.49 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112842.12 Day 58 13892.37 30-90 Days L-4 14333.71 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74819.58 Day 58 8263.47 30-90 Days L-5 5769.20 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37735.88 Day 58 2783.55 30-90 Days L-6 2738.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10121.99 Day 58 854.77 <30 Days L-7 308.19 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106507.24 Day 58 6711.34 91-180 Days L-8 4968.17 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32713.50 Day 58 85.05 Open L-9 4772.05 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90417.11 Day 58 3315.92 30-90 Days LC-1 1097.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62065.23 Day 58 2179.57 <30 Days LC-2 9739.62 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102792.81 Day 58 11708.62 <30 Days N-1 11188.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36152.08 Day 58 5064.88 91-180 Days N-2 7201.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20.41 Day 58 1.53 Open N-3 1.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9275.68 Day 58 686.87 91-180 Days N-4 1173.97 Yes Liberty International Finance Ltd. Operations