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 99666.25 271 - 364 Days 3539.30 91-180 Days N-1 14625.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107778.35 271 - 364 Days 14456.56 Open N-2 19786.99 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107835.38 271 - 364 Days 9751.04 Open N-3 16850.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56506.53 271 - 364 Days 7080.49 <30 Days N-4 11082.42 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49834.31 271 - 364 Days 3696.77 <30 Days N-5 508.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79554.46 271 - 364 Days 11429.32 91-180 Days N-6 5743.93 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60073.25 271 - 364 Days 9009.44 Open N-7 11662.84 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48046.79 271 - 364 Days 7120.06 91-180 Days P-1 4488.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110869.93 271 - 364 Days 815.23 Open P-2 8251.65 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47040.41 271 - 364 Days 4947.74 91-180 Days S-8 5091.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40934.07 271 - 364 Days 1925.82 Open Y-1 495.02 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1545.57 271 - 364 Days 151.75 91-180 Days Y-2 296.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34874.05 271 - 364 Days 139.88 30-90 Days Y-3 3924.49 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107192.06 271 - 364 Days 1854.24 Open Y-4 14646.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1013.23 271 - 364 Days 37.53 91-180 Days Z-1 60.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38366.96 271 - 364 Days 4716.04 30-90 Days A-2 3733.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57850.47 271 - 364 Days 3133.71 <30 Days A-3 11533.65 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82556.13 271 - 364 Days 1685.62 <30 Days A-4 1777.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27524.38 271 - 364 Days 498.48 Open A-5 5218.48 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107362.17 271 - 364 Days 5864.38 Open CB-1 19273.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95770.33 271 - 364 Days 10194.90 30-90 Days CB-2 16017.59 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61672.61 271 - 364 Days 1839.77 Open CB-3 10417.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99417.58 271 - 364 Days 12854.84 91-180 Days E-1 8293.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58223.92 271 - 364 Days 5019.91 <30 Days E-2 1055.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88651.42 271 - 364 Days 6586.80 Open G-1 4077.75 Yes Liberty Wealth Management LLC Legal