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 75490.12 Day 58 374.40 Open N-5 7631.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36413.99 Day 58 3435.81 <30 Days N-6 7061.77 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26985.90 Day 58 612.98 91-180 Days N-7 2389.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95020.14 Day 58 10463.94 91-180 Days P-1 9703.97 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72116.80 Day 58 5422.02 30-90 Days P-2 1907.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3654.76 Day 58 418.67 Open S-8 623.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32139.85 Day 58 3008.98 Open Y-1 2113.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2075.10 Day 58 193.82 30-90 Days Y-2 227.16 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49496.38 Day 58 7018.85 91-180 Days Y-3 7964.22 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72910.82 Day 58 5467.01 Open Y-4 8830.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1844.97 Day 58 171.36 <30 Days Z-1 305.76 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37659.79 Day 58 744.47 91-180 Days A-2 2612.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94245.48 Day 58 12433.69 30-90 Days A-3 5559.30 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46819.31 Day 58 2669.30 Open A-4 5021.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110259.26 Day 58 733.56 30-90 Days A-5 2418.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90619.22 Day 58 853.73 Open CB-1 3867.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39373.50 Day 58 1616.63 30-90 Days CB-2 316.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73338.44 Day 58 4021.97 91-180 Days CB-3 2137.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83003.11 Day 58 4599.37 91-180 Days E-1 6720.62 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13498.16 Day 58 1268.49 <30 Days E-2 1347.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65326.07 Day 58 4284.66 91-180 Days G-1 10436.26 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62026.12 Day 58 5191.05 91-180 Days G-2 5794.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111199.73 Day 58 6149.37 Open G-3 12950.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54829.97 Day 58 7537.93 91-180 Days IG-1 616.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67548.30 Day 58 8584.44 Open IG-2 10818.28 Yes Liberty Capital Markets Inc. Finance