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 111468.48 >4 Yr <= 5 Yr 3045.96 <30 Days IG-2-Q 6889.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56669.32 >4 Yr <= 5 Yr 2728.04 91-180 Days C-1 1587.94 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21117.20 >4 Yr <= 5 Yr 2300.49 30-90 Days CB-4 61.39 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69859.82 >4 Yr <= 5 Yr 3069.72 <30 Days E-10 7826.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96214.64 >4 Yr <= 5 Yr 12438.60 <30 Days E-3 2450.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4825.19 >4 Yr <= 5 Yr 239.82 <30 Days E-4 821.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71249.24 >4 Yr <= 5 Yr 3136.15 91-180 Days E-5 5660.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96302.17 >4 Yr <= 5 Yr 4336.23 30-90 Days E-6 15433.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27781.14 >4 Yr <= 5 Yr 3594.60 Open E-7 2146.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60716.94 >4 Yr <= 5 Yr 4352.06 <30 Days E-8 6396.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61544.03 >4 Yr <= 5 Yr 6756.40 Open E-9 5554.19 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81091.56 >4 Yr <= 5 Yr 4046.64 30-90 Days G-4 11837.47 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84337.72 >4 Yr <= 5 Yr 3451.92 91-180 Days IG-3 2760.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47658.85 >4 Yr <= 5 Yr 5924.98 <30 Days IG-4 4657.17 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56235.77 >4 Yr <= 5 Yr 4733.83 <30 Days IG-5 3210.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38826.61 >4 Yr <= 5 Yr 4445.39 Open IG-6 5903.72 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11471.32 >4 Yr <= 5 Yr 1.08 91-180 Days IG-7 755.30 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60939.97 >4 Yr <= 5 Yr 262.46 Open IG-8 935.55 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39882.64 >4 Yr <= 5 Yr 3773.97 30-90 Days L-1 3414.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91626.86 >4 Yr <= 5 Yr 3731.86 30-90 Days L-10 2211.72 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65166.06 >4 Yr <= 5 Yr 7817.38 91-180 Days L-11 2276.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22553.32 >4 Yr <= 5 Yr 1685.61 <30 Days L-2 3809.70 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10463.51 >4 Yr <= 5 Yr 527.36 <30 Days L-3 1632.02 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109113.82 >4 Yr <= 5 Yr 14308.78 <30 Days L-4 12584.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15653.84 >4 Yr <= 5 Yr 213.71 Open L-5 36.85 No Finance