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 96050.17 61 - 67 Days 1625.79 91-180 Days Y-3 6778.89 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24180.00 61 - 67 Days 1996.07 Open Y-4 2824.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47971.89 61 - 67 Days 4119.01 91-180 Days Z-1 6529.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16060.43 61 - 67 Days 2401.63 91-180 Days A-2 3137.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4577.71 61 - 67 Days 75.10 Open A-3 698.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16927.09 61 - 67 Days 612.25 91-180 Days A-4 2389.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9586.61 61 - 67 Days 432.33 <30 Days A-5 875.71 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17279.13 61 - 67 Days 156.79 91-180 Days CB-1 1163.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73759.10 61 - 67 Days 10629.48 30-90 Days CB-2 3048.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100532.61 61 - 67 Days 11257.97 91-180 Days CB-3 18444.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1056.71 61 - 67 Days 1.82 <30 Days E-1 71.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44328.05 61 - 67 Days 38.91 <30 Days E-2 8591.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21516.03 61 - 67 Days 666.89 30-90 Days G-1 251.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104601.88 61 - 67 Days 4708.23 91-180 Days G-2 19131.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32256.07 61 - 67 Days 894.20 Open G-3 1097.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12242.15 61 - 67 Days 518.45 91-180 Days IG-1 1331.81 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82092.41 61 - 67 Days 1931.81 <30 Days IG-2 10378.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72836.46 61 - 67 Days 4262.33 Open S-1 9298.84 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93975.87 61 - 67 Days 3217.77 <30 Days S-2 7048.02 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48331.82 61 - 67 Days 5410.64 <30 Days S-3 5709.10 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11598.21 61 - 67 Days 607.79 91-180 Days S-4 2236.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98970.00 61 - 67 Days 6940.06 30-90 Days S-5 5187.81 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46743.91 61 - 67 Days 3153.84 30-90 Days S-6 4735.82 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12014.98 61 - 67 Days 1511.24 <30 Days S-7 163.81 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12348.25 68 - 74 Days 254.58 <30 Days A-0-Q 982.11 Yes Liberty International Finance Ltd. Operations