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 92221.71 Perpetual 2551.36 Open A-3 10781.35 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75368.70 Perpetual 5810.72 Open A-4 5437.69 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47477.64 Perpetual 6551.55 30-90 Days A-5 5426.71 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113637.32 Perpetual 6566.99 91-180 Days CB-1 7830.95 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35222.53 Perpetual 101.51 Open CB-2 6638.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39960.37 Perpetual 3523.18 91-180 Days CB-3 4066.85 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23511.48 Perpetual 2788.80 91-180 Days E-1 3179.04 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84265.34 Perpetual 1411.59 30-90 Days E-2 7370.80 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40431.74 Perpetual 629.65 30-90 Days G-1 6045.73 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107064.76 Perpetual 14197.45 91-180 Days G-2 12742.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83688.99 Perpetual 4276.76 30-90 Days G-3 7946.73 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4417.38 Perpetual 366.73 91-180 Days IG-1 873.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41479.81 Perpetual 690.00 91-180 Days IG-2 2297.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89560.74 Perpetual 1222.56 <30 Days S-1 13067.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85037.03 Perpetual 7816.29 <30 Days S-2 4162.01 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67737.26 Perpetual 1660.65 Open S-3 2784.10 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31551.68 Perpetual 359.04 Open S-4 2314.61 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32483.14 Perpetual 3114.17 <30 Days S-5 1155.90 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67032.73 Perpetual 5043.58 Open S-6 209.50 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70566.32 Perpetual 7273.89 <30 Days S-7 196.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 25460.76 Open 3548.97 <30 Days A-0-Q 4686.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 71295.59 Open 7414.70 Open A-1-Q 4651.36 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 41203.76 Open 3390.03 30-90 Days A-2-Q 2426.41 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 52703.70 Open 4906.57 30-90 Days A-3-Q 1280.45 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 77847.91 Open 6545.61 <30 Days A-4-Q 2123.00 No Risk Management