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 95392.24 83 - 90 Days 3461.13 Open L-7 7010.25 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15304.48 83 - 90 Days 2174.37 91-180 Days L-8 935.19 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91398.76 83 - 90 Days 7602.23 30-90 Days L-9 3384.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70860.30 83 - 90 Days 9791.84 91-180 Days LC-1 12828.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111548.53 83 - 90 Days 14313.44 Open LC-2 19409.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37078.40 83 - 90 Days 1439.30 91-180 Days N-1 6072.14 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49060.50 83 - 90 Days 6648.98 <30 Days N-2 3255.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62463.17 83 - 90 Days 8630.20 <30 Days N-3 8379.78 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74675.17 83 - 90 Days 2884.72 30-90 Days N-4 13866.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79175.91 83 - 90 Days 3436.49 30-90 Days N-5 1876.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89846.38 83 - 90 Days 2286.44 <30 Days N-6 9266.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23020.88 83 - 90 Days 2771.75 91-180 Days N-7 2896.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26820.70 83 - 90 Days 1912.87 Open P-1 5049.28 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83969.89 83 - 90 Days 11984.50 <30 Days P-2 1158.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16497.11 83 - 90 Days 1991.42 Open S-8 1069.90 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103501.32 83 - 90 Days 7737.76 30-90 Days Y-1 18452.68 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96772.77 83 - 90 Days 14432.62 91-180 Days Y-2 2889.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76237.37 83 - 90 Days 2978.97 Open Y-3 13168.48 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25645.32 83 - 90 Days 1817.21 30-90 Days Y-4 877.86 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11634.85 83 - 90 Days 721.27 <30 Days Z-1 2313.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24561.46 83 - 90 Days 898.06 <30 Days A-2 4894.55 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39148.09 83 - 90 Days 4133.30 <30 Days A-3 242.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32681.19 83 - 90 Days 1848.92 Open A-4 3976.81 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36907.57 83 - 90 Days 2817.44 30-90 Days A-5 4071.17 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16815.78 83 - 90 Days 187.44 91-180 Days CB-1 2206.88 Yes Liberty Wealth Management LLC Risk Management