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 85233.38 Day 60 5943.56 Open G-3 13146.80 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15834.20 Day 60 756.65 30-90 Days IG-1 360.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54318.55 Day 60 88.19 91-180 Days IG-2 331.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91621.01 Day 60 2592.91 <30 Days S-1 5238.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38043.18 Day 60 2032.32 30-90 Days S-2 3382.86 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36439.27 Day 60 645.17 <30 Days S-3 1316.31 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59566.93 Day 60 139.56 30-90 Days S-4 2378.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28817.48 Day 60 3248.02 30-90 Days S-5 385.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56278.01 Day 60 743.32 Open S-6 3069.93 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18370.88 Day 60 48.38 Open S-7 3375.83 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100114.96 61 - 67 Days 4730.43 Open A-0-Q 4897.95 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61778.18 61 - 67 Days 2090.36 30-90 Days A-1-Q 5326.38 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9625.41 61 - 67 Days 745.18 91-180 Days A-2-Q 1559.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23148.64 61 - 67 Days 2803.42 91-180 Days A-3-Q 890.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101851.38 61 - 67 Days 13425.38 <30 Days A-4-Q 14135.20 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61898.65 61 - 67 Days 1226.76 91-180 Days A-5-Q 5754.16 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17535.00 61 - 67 Days 1077.53 <30 Days CB-1-Q 1063.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49248.82 61 - 67 Days 6756.62 <30 Days CB-2-Q 455.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51691.76 61 - 67 Days 5492.40 Open S-1-Q 10016.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62473.10 61 - 67 Days 6149.97 <30 Days S-2-Q 5142.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56428.94 61 - 67 Days 3313.34 Open S-3-Q 7476.63 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57888.66 61 - 67 Days 4407.16 Open S-4-Q 6520.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28943.25 61 - 67 Days 3418.52 30-90 Days CB-3-Q 3650.44 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92187.63 61 - 67 Days 7706.08 <30 Days G-1-Q 10116.27 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60107.08 61 - 67 Days 6531.17 91-180 Days G-2-Q 137.72 Yes Liberty Wealth Management LLC Risk Management