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 27537.61 Day 59 1772.05 91-180 Days A-2 3783.74 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88829.56 Day 59 11435.89 Open A-3 500.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83052.58 Day 59 3337.45 30-90 Days A-4 8151.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85360.84 Day 59 11974.25 <30 Days A-5 4591.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57143.62 Day 59 4260.71 Open CB-1 2983.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74476.07 Day 59 8866.06 Open CB-2 7459.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54308.61 Day 59 6696.84 91-180 Days CB-3 7013.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61328.11 Day 59 8117.92 30-90 Days E-1 2775.08 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97871.71 Day 59 13629.36 <30 Days E-2 486.02 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88277.64 Day 59 5685.66 Open G-1 7105.46 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58671.67 Day 59 4899.58 <30 Days G-2 9628.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83272.88 Day 59 1720.82 91-180 Days G-3 4647.71 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29354.13 Day 59 845.35 <30 Days IG-1 5648.48 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57949.30 Day 59 6279.89 <30 Days IG-2 7353.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36786.11 Day 59 1593.68 <30 Days S-1 6156.69 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9018.28 Day 59 683.72 Open S-2 444.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111716.62 Day 59 4939.79 Open S-3 5992.07 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111229.32 Day 59 12096.36 Open S-4 764.89 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31151.16 Day 59 4446.23 Open S-5 2558.10 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54717.15 Day 59 3478.65 91-180 Days S-6 6133.93 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13219.99 Day 59 572.30 <30 Days S-7 266.20 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83919.54 Day 60 7297.21 91-180 Days A-0-Q 1807.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41322.28 Day 60 1864.50 Open A-1-Q 5094.11 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84320.56 Day 60 7901.77 91-180 Days A-2-Q 3124.66 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52144.13 Day 60 5925.54 91-180 Days A-3-Q 6158.22 No Finance