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 18482.12 >3 Yr <= 4 Yr 2149.52 Open S-4-Q 508.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112966.16 >3 Yr <= 4 Yr 2676.07 91-180 Days CB-3-Q 10814.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34524.42 >3 Yr <= 4 Yr 2495.76 <30 Days G-1-Q 4079.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68766.57 >3 Yr <= 4 Yr 5425.81 91-180 Days G-2-Q 6247.49 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110027.45 >3 Yr <= 4 Yr 3282.44 30-90 Days G-3-Q 4153.84 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62268.98 >3 Yr <= 4 Yr 4035.25 91-180 Days S-5-Q 7829.34 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69392.38 >3 Yr <= 4 Yr 2440.24 30-90 Days S-6-Q 5847.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11272.03 >3 Yr <= 4 Yr 322.96 Open S-7-Q 1659.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31247.28 >3 Yr <= 4 Yr 148.81 30-90 Days E-1-Q 1806.34 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33179.92 >3 Yr <= 4 Yr 1640.56 30-90 Days E-2-Q 3776.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6581.61 >3 Yr <= 4 Yr 894.85 30-90 Days IG-1-Q 812.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5874.08 >3 Yr <= 4 Yr 356.34 91-180 Days IG-2-Q 248.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65351.91 >3 Yr <= 4 Yr 1314.84 <30 Days C-1 5312.59 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64853.95 >3 Yr <= 4 Yr 7586.43 30-90 Days CB-4 12085.74 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94791.23 >3 Yr <= 4 Yr 32.01 <30 Days E-10 5251.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43862.02 >3 Yr <= 4 Yr 140.57 Open E-3 124.31 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61485.15 >3 Yr <= 4 Yr 2525.62 91-180 Days E-4 2116.96 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23517.64 >3 Yr <= 4 Yr 2851.63 91-180 Days E-5 1374.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77761.21 >3 Yr <= 4 Yr 548.85 <30 Days E-6 7094.54 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96660.04 >3 Yr <= 4 Yr 1348.55 <30 Days E-7 10381.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72558.97 >3 Yr <= 4 Yr 3452.98 30-90 Days E-8 12574.39 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91338.53 >3 Yr <= 4 Yr 8258.66 Open E-9 2906.92 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101741.22 >3 Yr <= 4 Yr 7716.42 <30 Days G-4 1320.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7376.45 >3 Yr <= 4 Yr 281.85 30-90 Days IG-3 869.28 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20751.57 >3 Yr <= 4 Yr 2297.39 91-180 Days IG-4 2248.55 Yes Liberty Mortgage Services Corp. Legal