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 14901.03 >5 Yr 1176.78 91-180 Days G-4 2626.78 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43092.41 >5 Yr 5995.26 91-180 Days IG-3 7732.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72523.84 >5 Yr 1200.61 <30 Days IG-4 1781.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105344.29 >5 Yr 4996.44 30-90 Days IG-5 2194.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26318.43 >5 Yr 872.63 91-180 Days IG-6 183.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98796.57 >5 Yr 11810.98 <30 Days IG-7 16333.51 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29305.44 >5 Yr 3727.22 <30 Days IG-8 1526.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63324.67 >5 Yr 3405.35 30-90 Days L-1 1373.26 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39111.19 >5 Yr 2719.96 Open L-10 7815.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73927.36 >5 Yr 8709.01 <30 Days L-11 3538.12 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77974.19 >5 Yr 11127.76 30-90 Days L-2 15159.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55328.93 >5 Yr 2980.47 91-180 Days L-3 1399.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27317.81 >5 Yr 3042.26 Open L-4 1983.80 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2814.21 >5 Yr 52.36 91-180 Days L-5 186.80 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87493.75 >5 Yr 2735.29 91-180 Days L-6 4469.93 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44120.37 >5 Yr 711.35 Open L-7 3157.49 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106658.09 >5 Yr 10481.87 Open L-8 7391.19 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82714.88 >5 Yr 10388.37 Open L-9 6301.68 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95785.89 >5 Yr 3974.81 Open LC-1 13745.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113533.18 >5 Yr 4862.22 30-90 Days LC-2 10485.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1599.80 >5 Yr 154.95 <30 Days N-1 40.33 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109405.72 >5 Yr 8229.23 30-90 Days N-2 11048.03 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28735.32 >5 Yr 3874.97 <30 Days N-3 823.24 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20758.50 >5 Yr 856.11 Open N-4 2232.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58271.56 >5 Yr 284.52 91-180 Days N-5 2982.69 Yes Liberty Wealth Management LLC Risk Management