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 109918.44 121 - 150 Days 15357.50 Open E-2-Q 9203.60 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82412.10 121 - 150 Days 8087.72 91-180 Days IG-1-Q 3656.30 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22119.06 121 - 150 Days 2968.42 Open IG-2-Q 3332.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65672.27 121 - 150 Days 899.94 30-90 Days C-1 3798.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57842.65 121 - 150 Days 3390.46 91-180 Days CB-4 6272.13 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33556.30 121 - 150 Days 2407.91 <30 Days E-10 2727.05 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75858.39 121 - 150 Days 1709.87 30-90 Days E-3 9271.39 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91744.28 121 - 150 Days 5913.62 Open E-4 17230.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72711.57 121 - 150 Days 3075.84 Open E-5 1757.39 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56631.98 121 - 150 Days 8110.02 91-180 Days E-6 2100.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43552.97 121 - 150 Days 6365.96 <30 Days E-7 6803.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77507.33 121 - 150 Days 8387.82 91-180 Days E-8 13218.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62729.94 121 - 150 Days 7120.93 30-90 Days E-9 9450.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41126.14 121 - 150 Days 5515.08 <30 Days G-4 6590.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58946.25 121 - 150 Days 5741.08 30-90 Days IG-3 6874.96 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93080.72 121 - 150 Days 1350.19 Open IG-4 5236.80 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91196.62 121 - 150 Days 2157.48 30-90 Days IG-5 17896.43 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70715.41 121 - 150 Days 6143.84 91-180 Days IG-6 6174.92 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72228.16 121 - 150 Days 4309.24 Open IG-7 4296.63 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76591.30 121 - 150 Days 8645.63 91-180 Days IG-8 591.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38508.66 121 - 150 Days 2216.30 30-90 Days L-1 5144.17 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63504.01 121 - 150 Days 1474.92 Open L-10 7131.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81833.13 121 - 150 Days 4304.59 91-180 Days L-11 9635.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 80026.15 121 - 150 Days 3041.36 30-90 Days L-2 15231.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17498.32 121 - 150 Days 1602.71 91-180 Days L-3 188.19 No Legal