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 82524.32 >5 Yr 2502.04 30-90 Days N-6 3467.13 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104182.14 >5 Yr 3685.05 91-180 Days N-7 10400.96 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64989.78 >5 Yr 1341.86 Open P-1 7839.21 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65245.52 >5 Yr 1331.15 Open P-2 8723.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53830.66 >5 Yr 4693.62 91-180 Days S-8 3040.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8665.51 >5 Yr 455.27 <30 Days Y-1 439.13 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82090.89 >5 Yr 8743.67 Open Y-2 8872.05 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61871.82 >5 Yr 1655.58 30-90 Days Y-3 1881.69 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92264.03 >5 Yr 12972.48 Open Y-4 3247.53 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72590.14 >5 Yr 8668.21 Open Z-1 13930.28 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30085.14 >5 Yr 1926.76 91-180 Days A-2 4566.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78250.56 >5 Yr 2849.85 91-180 Days A-3 8840.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11606.01 >5 Yr 311.06 Open A-4 1648.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61771.53 >5 Yr 2210.34 91-180 Days A-5 8353.49 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38895.28 >5 Yr 4826.73 Open CB-1 5596.59 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30860.54 >5 Yr 2362.92 Open CB-2 4224.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12364.60 >5 Yr 92.88 30-90 Days CB-3 1422.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74364.49 >5 Yr 2575.09 Open E-1 3999.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87745.27 >5 Yr 2840.79 Open E-2 12760.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40978.09 >5 Yr 4947.67 91-180 Days G-1 1941.07 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98446.39 >5 Yr 13201.36 91-180 Days G-2 18004.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112973.56 >5 Yr 10063.67 91-180 Days G-3 11148.29 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82331.73 >5 Yr 7626.72 30-90 Days IG-1 1043.27 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16835.97 >5 Yr 1177.75 30-90 Days IG-2 2222.39 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104318.79 >5 Yr 38.37 91-180 Days S-1 17939.23 Yes Liberty Capital Markets Inc. Finance