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 84735.87 Perpetual 6582.10 91-180 Days L-3 14067.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97831.73 Perpetual 11007.57 <30 Days L-4 8192.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28495.02 Perpetual 319.18 Open L-5 3543.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100912.28 Perpetual 8149.65 <30 Days L-6 18149.10 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88448.63 Perpetual 3979.86 91-180 Days L-7 3786.81 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91184.48 Perpetual 3879.55 30-90 Days L-8 3678.79 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51046.11 Perpetual 4257.51 Open L-9 7682.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50600.68 Perpetual 3107.90 91-180 Days LC-1 7385.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67190.11 Perpetual 3145.84 91-180 Days LC-2 4310.80 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57098.46 Perpetual 5397.06 91-180 Days N-1 240.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89194.84 Perpetual 10239.87 Open N-2 6428.44 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59489.52 Perpetual 8241.76 91-180 Days N-3 289.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53591.93 Perpetual 3035.58 Open N-4 10144.27 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 98778.96 Perpetual 11096.60 30-90 Days N-5 8965.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77175.56 Perpetual 7711.80 <30 Days N-6 5267.46 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104540.24 Perpetual 12063.32 Open N-7 10686.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28180.19 Perpetual 1948.01 30-90 Days P-1 3972.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39226.97 Perpetual 2684.65 Open P-2 864.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63356.25 Perpetual 1085.50 Open S-8 6734.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105583.57 Perpetual 14560.05 30-90 Days Y-1 16870.64 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51693.87 Perpetual 2915.00 Open Y-2 5410.50 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2961.18 Perpetual 59.30 Open Y-3 168.21 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96847.60 Perpetual 3093.73 30-90 Days Y-4 12689.06 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47667.86 Perpetual 6587.12 91-180 Days Z-1 8393.08 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43876.20 Perpetual 1034.22 Open A-2 3607.86 Yes Liberty International Finance Ltd. Finance