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 Small Business Yes 51985.06 Day 2 879.18 <30 Days E-4 7013.79 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 81566.16 Day 2 11849.16 30-90 Days E-5 5261.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 46602.32 Day 2 2307.82 91-180 Days E-6 2000.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 105210.85 Day 2 294.95 91-180 Days E-7 13731.30 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 51451.79 Day 2 2732.98 Open E-8 251.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 39877.63 Day 2 224.90 91-180 Days E-9 2763.87 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 36413.38 Day 2 4836.59 <30 Days G-4 2242.00 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 88495.71 Day 2 2063.90 Open IG-3 2090.71 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 9075.33 Day 2 1209.07 91-180 Days IG-4 1135.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 98738.71 Day 2 2965.81 30-90 Days IG-5 9002.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 90429.45 Day 2 6376.38 30-90 Days IG-6 16822.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 71128.04 Day 2 1825.46 <30 Days IG-7 6032.25 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 80149.20 Day 2 8810.93 <30 Days IG-8 13948.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 55133.08 Day 2 402.52 <30 Days L-1 10393.94 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 113149.76 Day 2 10082.03 91-180 Days L-10 13138.65 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 4633.14 Day 2 390.56 Open L-11 527.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 37301.30 Day 2 1483.98 91-180 Days L-2 2772.71 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 103751.59 Day 2 15116.95 91-180 Days L-3 2243.20 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 18595.25 Day 2 953.47 30-90 Days L-4 2692.99 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 72270.13 Day 2 8959.44 <30 Days L-5 2162.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 68477.38 Day 2 9580.47 <30 Days L-6 8931.65 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 91270.81 Day 2 3436.72 Open L-7 11347.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 52121.32 Day 2 53.80 30-90 Days L-8 2960.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 15936.45 Day 2 1021.79 Open L-9 2882.26 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 18049.50 Day 2 2072.95 30-90 Days LC-1 3054.35 Yes Liberty Mortgage Services Corp. Legal