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 102800.37 Day 60 9010.98 30-90 Days E-6 7222.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110562.35 Day 60 4812.07 Open E-7 15551.57 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87606.88 Day 60 12835.82 <30 Days E-8 11476.37 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39518.12 Day 60 4509.59 91-180 Days E-9 2798.15 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58882.62 Day 60 3041.75 <30 Days G-4 6139.09 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111070.04 Day 60 9390.21 Open IG-3 12934.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43504.55 Day 60 6466.46 91-180 Days IG-4 1210.23 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41391.45 Day 60 2462.72 91-180 Days IG-5 3828.55 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90918.46 Day 60 5069.91 <30 Days IG-6 12800.07 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77119.62 Day 60 104.52 30-90 Days IG-7 1464.92 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89185.05 Day 60 9059.90 91-180 Days IG-8 2940.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95500.28 Day 60 9387.37 30-90 Days L-1 13181.82 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52454.02 Day 60 3471.33 Open L-10 2310.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101522.82 Day 60 6125.79 91-180 Days L-11 381.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66252.62 Day 60 5696.03 Open L-2 10391.44 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55195.19 Day 60 2070.68 <30 Days L-3 8620.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70019.33 Day 60 8162.19 Open L-4 3423.67 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87152.40 Day 60 6090.28 91-180 Days L-5 9966.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58945.53 Day 60 8219.75 30-90 Days L-6 9102.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40742.84 Day 60 3431.47 30-90 Days L-7 2168.88 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71295.22 Day 60 4056.70 Open L-8 5572.08 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108174.83 Day 60 7776.28 <30 Days L-9 11131.31 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95966.38 Day 60 9773.20 Open LC-1 10024.84 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93176.12 Day 60 3158.66 91-180 Days LC-2 13439.12 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61541.63 Day 60 2490.14 Open N-1 11213.83 No Operations