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 31203.01 151 - 179 Days 2976.25 <30 Days IG-2 1781.58 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67277.11 151 - 179 Days 7245.97 Open S-1 5377.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76431.25 151 - 179 Days 3019.93 <30 Days S-2 13316.22 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37060.74 151 - 179 Days 3464.99 <30 Days S-3 3608.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64001.10 151 - 179 Days 3489.41 Open S-4 11497.86 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32118.70 151 - 179 Days 3722.87 <30 Days S-5 3746.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75153.13 151 - 179 Days 9167.14 91-180 Days S-6 14369.47 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81243.23 151 - 179 Days 5871.32 <30 Days S-7 10605.78 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44359.33 180 - 270 Days 4963.99 91-180 Days A-0-Q 2555.50 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53350.00 180 - 270 Days 4764.11 30-90 Days A-1-Q 3456.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11152.15 180 - 270 Days 1205.72 91-180 Days A-2-Q 549.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53539.67 180 - 270 Days 915.42 91-180 Days A-3-Q 6697.28 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69614.21 180 - 270 Days 155.97 91-180 Days A-4-Q 6264.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91822.12 180 - 270 Days 7389.62 Open A-5-Q 213.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48626.15 180 - 270 Days 4547.08 <30 Days CB-1-Q 7867.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46739.40 180 - 270 Days 2800.44 <30 Days CB-2-Q 5412.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95770.10 180 - 270 Days 4464.17 Open S-1-Q 12580.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37626.93 180 - 270 Days 4626.57 Open S-2-Q 5826.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43727.41 180 - 270 Days 3279.39 30-90 Days S-3-Q 1831.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31879.51 180 - 270 Days 4537.00 30-90 Days S-4-Q 3813.36 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54000.27 180 - 270 Days 1289.22 <30 Days CB-3-Q 7220.81 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56813.04 180 - 270 Days 1363.37 30-90 Days G-1-Q 6896.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96972.81 180 - 270 Days 4970.20 <30 Days G-2-Q 15671.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101445.69 180 - 270 Days 14685.07 <30 Days G-3-Q 7973.34 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61918.45 180 - 270 Days 3487.31 Open S-5-Q 6912.79 No Legal