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 45203.16 >2 Yr <= 3 Yr 2577.07 30-90 Days E-10 656.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4592.42 >2 Yr <= 3 Yr 337.77 <30 Days E-3 884.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72501.64 >2 Yr <= 3 Yr 1338.05 91-180 Days E-4 7900.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27293.16 >2 Yr <= 3 Yr 3177.28 <30 Days E-5 618.82 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13292.95 >2 Yr <= 3 Yr 591.96 91-180 Days E-6 639.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37709.14 >2 Yr <= 3 Yr 5570.60 91-180 Days E-7 1875.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67744.83 >2 Yr <= 3 Yr 1259.64 91-180 Days E-8 5164.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83420.62 >2 Yr <= 3 Yr 4394.81 30-90 Days E-9 8067.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94303.77 >2 Yr <= 3 Yr 2008.69 30-90 Days G-4 13052.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78026.64 >2 Yr <= 3 Yr 8430.21 30-90 Days IG-3 9535.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59306.83 >2 Yr <= 3 Yr 8695.47 <30 Days IG-4 1441.94 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112587.11 >2 Yr <= 3 Yr 6020.67 Open IG-5 11944.09 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2256.40 >2 Yr <= 3 Yr 47.65 30-90 Days IG-6 199.65 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77156.97 >2 Yr <= 3 Yr 5108.95 91-180 Days IG-7 13985.79 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31282.01 >2 Yr <= 3 Yr 1209.71 30-90 Days IG-8 1352.62 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88992.13 >2 Yr <= 3 Yr 11141.72 91-180 Days L-1 3705.56 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22364.68 >2 Yr <= 3 Yr 2471.59 Open L-10 2283.46 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76716.41 >2 Yr <= 3 Yr 10112.80 91-180 Days L-11 10246.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50897.09 >2 Yr <= 3 Yr 1964.19 30-90 Days L-2 922.79 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19446.38 >2 Yr <= 3 Yr 1128.52 <30 Days L-3 1245.25 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33323.92 >2 Yr <= 3 Yr 3479.71 30-90 Days L-4 5154.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6471.03 >2 Yr <= 3 Yr 61.62 30-90 Days L-5 402.05 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72546.71 >2 Yr <= 3 Yr 2985.55 <30 Days L-6 7721.32 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54134.88 >2 Yr <= 3 Yr 3640.30 Open L-7 274.74 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76940.42 >2 Yr <= 3 Yr 9071.15 30-90 Days L-8 11541.98 Yes Liberty International Finance Ltd. Legal