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 13059.84 Day 6 1851.25 91-180 Days S-3-Q 1809.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1287.65 Day 6 185.95 91-180 Days S-4-Q 106.56 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66738.31 Day 6 3055.90 Open CB-3-Q 2331.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104626.43 Day 6 5792.46 <30 Days G-1-Q 4213.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33392.07 Day 6 4224.61 91-180 Days G-2-Q 1889.07 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53456.73 Day 6 6151.30 <30 Days G-3-Q 1101.21 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37207.56 Day 6 1826.66 30-90 Days S-5-Q 4651.11 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28117.80 Day 6 1814.38 <30 Days S-6-Q 125.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100871.82 Day 6 6295.96 Open S-7-Q 557.34 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52288.39 Day 6 1237.59 Open E-1-Q 6939.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36135.44 Day 6 2992.19 91-180 Days E-2-Q 4083.23 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32972.38 Day 6 2204.46 Open IG-1-Q 1739.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35118.90 Day 6 719.46 Open IG-2-Q 4950.46 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87912.24 Day 6 448.92 30-90 Days C-1 12266.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90440.80 Day 6 3957.36 Open CB-4 15631.05 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99696.29 Day 6 2872.37 91-180 Days E-10 5472.81 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87793.20 Day 6 8745.06 Open E-3 9930.52 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90070.73 Day 6 11991.77 <30 Days E-4 7093.45 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111682.56 Day 6 12834.47 Open E-5 4340.25 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15929.74 Day 6 938.71 <30 Days E-6 2479.95 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85415.05 Day 6 10685.92 Open E-7 12772.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47435.41 Day 6 6445.05 91-180 Days E-8 4102.36 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12931.01 Day 6 1451.33 <30 Days E-9 2495.39 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4348.73 Day 6 174.06 30-90 Days G-4 515.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45218.72 Day 6 628.46 91-180 Days IG-3 3361.85 No Operations