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 No 75726.52 Day 2 2376.56 30-90 Days G-1 9900.30 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 79737.27 Day 2 8502.21 30-90 Days G-2 13108.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 90872.61 Day 2 9376.02 30-90 Days G-3 15009.80 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 86822.66 Day 2 7759.21 Open IG-1 175.10 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 64468.82 Day 2 6671.99 <30 Days IG-2 7634.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 84518.86 Day 2 2849.36 91-180 Days S-1 15507.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 4902.08 Day 2 127.28 <30 Days S-2 776.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 93210.71 Day 2 4911.74 30-90 Days S-3 7924.21 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 83481.08 Day 2 1108.13 30-90 Days S-4 14226.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 74512.19 Day 2 866.51 Open S-5 4535.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 34499.99 Day 2 3200.54 <30 Days S-6 5701.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 8033.88 Day 2 331.81 91-180 Days S-7 1162.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 54689.31 Day 3 898.94 <30 Days A-0-Q 7009.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 60458.53 Day 3 4884.53 <30 Days A-1-Q 208.34 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 30392.26 Day 3 3902.78 Open A-2-Q 5065.70 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 11616.42 Day 3 148.49 Open A-3-Q 961.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 26249.19 Day 3 1016.62 Open A-4-Q 1922.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 1422.96 Day 3 183.74 <30 Days A-5-Q 284.07 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 72381.30 Day 3 395.86 91-180 Days CB-1-Q 10528.18 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 19956.79 Day 3 2411.03 <30 Days CB-2-Q 2010.56 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 53882.37 Day 3 3579.99 Open S-1-Q 7066.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 23051.03 Day 3 542.18 30-90 Days S-2-Q 1142.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 104209.27 Day 3 12822.36 30-90 Days S-3-Q 15827.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 18671.31 Day 3 2150.78 Open S-4-Q 885.74 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 35771.43 Day 3 553.78 <30 Days CB-3-Q 1186.27 No Risk Management