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 109398.42 91 - 120 Days 1915.55 91-180 Days IG-3 9724.06 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55568.97 91 - 120 Days 3978.18 91-180 Days IG-4 8391.52 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75929.37 91 - 120 Days 10245.94 30-90 Days IG-5 6817.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82082.78 91 - 120 Days 4866.49 30-90 Days IG-6 14000.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35589.49 91 - 120 Days 4774.64 91-180 Days IG-7 2784.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108133.43 91 - 120 Days 3945.49 30-90 Days IG-8 16265.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36778.77 91 - 120 Days 5290.73 30-90 Days L-1 2226.33 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85862.25 91 - 120 Days 4743.88 Open L-10 4856.23 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88342.32 91 - 120 Days 9517.96 <30 Days L-11 5602.79 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22023.51 91 - 120 Days 1840.91 Open L-2 4077.22 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111411.89 91 - 120 Days 8570.79 <30 Days L-3 13403.27 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27629.62 91 - 120 Days 898.05 91-180 Days L-4 2947.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113267.70 91 - 120 Days 12022.09 91-180 Days L-5 2587.97 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39671.26 91 - 120 Days 1333.94 91-180 Days L-6 990.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31041.95 91 - 120 Days 2548.89 91-180 Days L-7 3115.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108645.68 91 - 120 Days 7040.08 91-180 Days L-8 2707.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5400.03 91 - 120 Days 342.03 <30 Days L-9 728.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4661.67 91 - 120 Days 54.97 91-180 Days LC-1 214.31 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44023.92 91 - 120 Days 1408.24 30-90 Days LC-2 5878.98 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104975.72 91 - 120 Days 981.07 91-180 Days N-1 5794.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27895.23 91 - 120 Days 2778.00 <30 Days N-2 2201.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36648.03 91 - 120 Days 3595.61 91-180 Days N-3 3479.58 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79334.58 91 - 120 Days 2349.17 91-180 Days N-4 523.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40371.09 91 - 120 Days 3133.13 <30 Days N-5 5267.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4905.38 91 - 120 Days 214.69 30-90 Days N-6 222.33 No Finance