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 81073.91 >2 Yr <= 3 Yr 9179.68 30-90 Days E-1 15121.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111879.02 >2 Yr <= 3 Yr 659.19 91-180 Days E-2 17735.56 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98165.49 >2 Yr <= 3 Yr 1534.71 30-90 Days G-1 3665.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81193.19 >2 Yr <= 3 Yr 4075.15 30-90 Days G-2 5411.49 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33787.72 >2 Yr <= 3 Yr 2294.59 91-180 Days G-3 5923.92 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108285.13 >2 Yr <= 3 Yr 2993.91 Open IG-1 17518.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112347.54 >2 Yr <= 3 Yr 8188.20 30-90 Days IG-2 15142.98 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36456.14 >2 Yr <= 3 Yr 4310.74 <30 Days S-1 4189.44 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103853.79 >2 Yr <= 3 Yr 4965.67 <30 Days S-2 7760.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94373.13 >2 Yr <= 3 Yr 4671.88 91-180 Days S-3 10507.83 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112232.78 >2 Yr <= 3 Yr 6037.98 <30 Days S-4 4700.37 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72990.91 >2 Yr <= 3 Yr 7079.23 Open S-5 10786.43 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55693.63 >2 Yr <= 3 Yr 3399.22 <30 Days S-6 3297.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11634.00 >2 Yr <= 3 Yr 178.84 30-90 Days S-7 2079.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84021.30 >3 Yr <= 4 Yr 5369.49 91-180 Days A-0-Q 12656.86 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97511.24 >3 Yr <= 4 Yr 13985.01 <30 Days A-1-Q 7871.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76714.25 >3 Yr <= 4 Yr 10502.53 Open A-2-Q 8967.02 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47824.84 >3 Yr <= 4 Yr 4916.37 Open A-3-Q 8786.48 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106194.96 >3 Yr <= 4 Yr 6372.33 30-90 Days A-4-Q 15227.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27988.67 >3 Yr <= 4 Yr 1828.27 <30 Days A-5-Q 2609.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42869.33 >3 Yr <= 4 Yr 3730.80 <30 Days CB-1-Q 1995.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26420.83 >3 Yr <= 4 Yr 1017.03 Open CB-2-Q 2313.92 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83393.68 >3 Yr <= 4 Yr 5836.48 Open S-1-Q 8039.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70531.25 >3 Yr <= 4 Yr 8306.38 Open S-2-Q 10005.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10710.19 >3 Yr <= 4 Yr 1424.15 Open S-3-Q 977.83 Yes Liberty Wealth Management LLC Finance