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 53640.63 61 - 67 Days 266.25 Open L-1 4043.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84360.84 61 - 67 Days 787.00 Open L-10 12376.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107556.47 61 - 67 Days 10314.63 91-180 Days L-11 6516.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14668.46 61 - 67 Days 1162.60 <30 Days L-2 999.00 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12568.63 61 - 67 Days 1013.14 Open L-3 781.14 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4217.89 61 - 67 Days 589.54 91-180 Days L-4 56.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101002.50 61 - 67 Days 1530.09 Open L-5 15096.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108673.13 61 - 67 Days 6459.48 Open L-6 8143.59 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20895.54 61 - 67 Days 2601.88 91-180 Days L-7 2483.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83005.34 61 - 67 Days 7276.06 Open L-8 6332.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39335.60 61 - 67 Days 3928.24 <30 Days L-9 709.61 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5397.01 61 - 67 Days 343.68 30-90 Days LC-1 668.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95418.68 61 - 67 Days 162.40 91-180 Days LC-2 14027.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99839.69 61 - 67 Days 14845.69 Open N-1 12917.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63056.15 61 - 67 Days 3267.86 Open N-2 9514.45 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113062.57 61 - 67 Days 7419.65 <30 Days N-3 19478.66 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103698.93 61 - 67 Days 6946.67 Open N-4 20349.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89646.37 61 - 67 Days 9796.18 <30 Days N-5 4759.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41466.83 61 - 67 Days 3201.26 Open N-6 2287.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112239.72 61 - 67 Days 6704.33 30-90 Days N-7 13389.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21556.76 61 - 67 Days 1065.54 91-180 Days P-1 910.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69879.71 61 - 67 Days 4214.20 91-180 Days P-2 712.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7372.79 61 - 67 Days 349.88 Open S-8 1362.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108514.97 61 - 67 Days 5984.96 91-180 Days Y-1 5668.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14781.25 61 - 67 Days 239.41 30-90 Days Y-2 1761.60 No Risk Management