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 16599.88 >= 1 Yr <= 2 Yr 97.15 30-90 Days Y-2 2088.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49423.72 >= 1 Yr <= 2 Yr 6884.10 91-180 Days Y-3 455.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46169.88 >= 1 Yr <= 2 Yr 6011.65 91-180 Days Y-4 4829.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51344.58 >= 1 Yr <= 2 Yr 2374.23 30-90 Days Z-1 6312.26 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56504.83 >= 1 Yr <= 2 Yr 5087.18 30-90 Days A-2 5177.59 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4431.24 >= 1 Yr <= 2 Yr 168.71 30-90 Days A-3 561.93 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75827.81 >= 1 Yr <= 2 Yr 5657.28 91-180 Days A-4 7380.67 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86186.45 >= 1 Yr <= 2 Yr 6031.26 <30 Days A-5 19.08 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101631.93 >= 1 Yr <= 2 Yr 12066.16 <30 Days CB-1 19482.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79700.23 >= 1 Yr <= 2 Yr 10837.56 30-90 Days CB-2 10187.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38617.73 >= 1 Yr <= 2 Yr 5598.23 30-90 Days CB-3 3473.69 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101648.89 >= 1 Yr <= 2 Yr 15077.08 30-90 Days E-1 8752.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96850.96 >= 1 Yr <= 2 Yr 4651.12 30-90 Days E-2 306.52 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9810.68 >= 1 Yr <= 2 Yr 1357.16 Open G-1 1915.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50308.76 >= 1 Yr <= 2 Yr 3863.46 Open G-2 3741.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35721.15 >= 1 Yr <= 2 Yr 3731.46 91-180 Days G-3 2518.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103666.78 >= 1 Yr <= 2 Yr 10814.96 Open IG-1 5174.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91505.24 >= 1 Yr <= 2 Yr 3354.19 30-90 Days IG-2 7355.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41407.66 >= 1 Yr <= 2 Yr 4002.83 Open S-1 976.84 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25478.88 >= 1 Yr <= 2 Yr 1564.86 <30 Days S-2 5071.85 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57691.74 >= 1 Yr <= 2 Yr 159.63 30-90 Days S-3 545.52 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17482.83 >= 1 Yr <= 2 Yr 2368.53 30-90 Days S-4 1923.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27644.99 >= 1 Yr <= 2 Yr 1995.77 Open S-5 3332.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93537.94 >= 1 Yr <= 2 Yr 4453.16 <30 Days S-6 15599.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94797.21 >= 1 Yr <= 2 Yr 11474.65 91-180 Days S-7 11018.55 Yes Liberty Mortgage Services Corp. Risk Management