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 96033.60 >3 Yr <= 4 Yr 10286.22 Open IG-5 15293.53 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54674.16 >3 Yr <= 4 Yr 2262.07 91-180 Days IG-6 2130.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32890.11 >3 Yr <= 4 Yr 1536.82 <30 Days IG-7 5501.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93067.14 >3 Yr <= 4 Yr 8678.05 <30 Days IG-8 17956.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40397.60 >3 Yr <= 4 Yr 159.63 30-90 Days L-1 3890.55 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64097.11 >3 Yr <= 4 Yr 4321.58 <30 Days L-10 2872.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33488.80 >3 Yr <= 4 Yr 3580.92 91-180 Days L-11 4935.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54865.21 >3 Yr <= 4 Yr 263.19 91-180 Days L-2 9742.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32863.13 >3 Yr <= 4 Yr 3469.28 30-90 Days L-3 2028.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14620.41 >3 Yr <= 4 Yr 1855.55 Open L-4 18.37 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31178.53 >3 Yr <= 4 Yr 3771.92 91-180 Days L-5 1066.76 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66094.20 >3 Yr <= 4 Yr 3174.54 91-180 Days L-6 6934.66 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98570.59 >3 Yr <= 4 Yr 4123.46 <30 Days L-7 951.70 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59896.56 >3 Yr <= 4 Yr 6310.93 <30 Days L-8 2365.58 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16123.80 >3 Yr <= 4 Yr 1033.98 30-90 Days L-9 364.91 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8854.72 >3 Yr <= 4 Yr 1280.52 <30 Days LC-1 529.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46304.82 >3 Yr <= 4 Yr 228.10 Open LC-2 4413.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16728.88 >3 Yr <= 4 Yr 1988.80 30-90 Days N-1 1299.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110066.38 >3 Yr <= 4 Yr 10039.31 91-180 Days N-2 3672.62 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73996.91 >3 Yr <= 4 Yr 6632.56 Open N-3 8951.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85442.45 >3 Yr <= 4 Yr 6977.06 30-90 Days N-4 6873.52 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85584.39 >3 Yr <= 4 Yr 11635.80 Open N-5 4723.77 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74866.18 >3 Yr <= 4 Yr 4104.41 Open N-6 9540.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104243.05 >3 Yr <= 4 Yr 3610.52 Open N-7 8642.99 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77690.90 >3 Yr <= 4 Yr 10483.97 Open P-1 1694.90 No Operations