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 19344.67 271 - 364 Days 886.11 <30 Days G-2 2724.18 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38652.72 271 - 364 Days 1904.15 91-180 Days G-3 6002.96 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16147.52 271 - 364 Days 534.74 91-180 Days IG-1 2972.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70953.53 271 - 364 Days 6682.02 Open IG-2 2720.06 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83088.73 271 - 364 Days 11744.77 91-180 Days S-1 7368.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66137.07 271 - 364 Days 3666.15 91-180 Days S-2 12912.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88880.73 271 - 364 Days 4374.13 Open S-3 14977.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36604.54 271 - 364 Days 5208.24 Open S-4 3680.03 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51778.24 271 - 364 Days 4057.54 30-90 Days S-5 2937.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81271.82 271 - 364 Days 10655.81 Open S-6 11234.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92078.52 271 - 364 Days 10376.40 30-90 Days S-7 16080.08 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33691.53 >= 1 Yr <= 2 Yr 3819.73 91-180 Days A-0-Q 889.80 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90743.22 >= 1 Yr <= 2 Yr 7329.34 <30 Days A-1-Q 3981.53 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48872.09 >= 1 Yr <= 2 Yr 5419.36 <30 Days A-2-Q 4694.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89623.00 >= 1 Yr <= 2 Yr 5916.76 91-180 Days A-3-Q 17011.26 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99473.64 >= 1 Yr <= 2 Yr 3537.90 91-180 Days A-4-Q 9463.71 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54182.31 >= 1 Yr <= 2 Yr 5526.35 <30 Days A-5-Q 2395.91 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77549.30 >= 1 Yr <= 2 Yr 8645.98 91-180 Days CB-1-Q 10971.98 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9381.25 >= 1 Yr <= 2 Yr 907.30 <30 Days CB-2-Q 337.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68144.48 >= 1 Yr <= 2 Yr 5279.61 30-90 Days S-1-Q 7123.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105000.07 >= 1 Yr <= 2 Yr 595.46 91-180 Days S-2-Q 883.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13916.73 >= 1 Yr <= 2 Yr 1086.80 Open S-3-Q 15.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106837.04 >= 1 Yr <= 2 Yr 11825.14 <30 Days S-4-Q 3339.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105669.68 >= 1 Yr <= 2 Yr 12123.13 30-90 Days CB-3-Q 14910.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101809.15 >= 1 Yr <= 2 Yr 14616.77 <30 Days G-1-Q 10386.68 No Operations