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 66278.31 Day 4 9649.42 91-180 Days CB-4 4561.74 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 40998.65 Day 4 2423.16 91-180 Days E-10 2555.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 18569.70 Day 4 2210.66 91-180 Days E-3 291.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 16370.31 Day 4 919.23 Open E-4 2168.99 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 13181.62 Day 4 1199.98 30-90 Days E-5 463.49 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 4370.74 Day 4 292.22 <30 Days E-6 552.47 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 110454.21 Day 4 3255.49 <30 Days E-7 19570.55 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 42317.01 Day 4 44.81 30-90 Days E-8 4429.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 30120.18 Day 4 3294.88 30-90 Days E-9 2979.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 95499.11 Day 4 10626.46 <30 Days G-4 8601.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 28030.34 Day 4 3415.93 <30 Days IG-3 1200.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 110925.36 Day 4 10980.02 Open IG-4 20732.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 94238.19 Day 4 3923.73 30-90 Days IG-5 5376.19 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 64990.56 Day 4 5213.86 Open IG-6 5361.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 63350.30 Day 4 3884.29 <30 Days IG-7 3904.50 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 55869.58 Day 4 7078.73 Open IG-8 5214.30 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 41036.59 Day 4 4994.50 30-90 Days L-1 7585.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 2185.83 Day 4 92.46 Open L-10 149.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 61433.64 Day 4 5028.67 Open L-11 5761.09 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 102129.13 Day 4 5347.65 <30 Days L-2 13416.27 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 20631.11 Day 4 2138.61 91-180 Days L-3 3730.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 11200.87 Day 4 1201.14 Open L-4 539.13 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 56676.11 Day 4 2664.43 30-90 Days L-5 6692.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 29128.35 Day 4 2279.84 Open L-6 2366.99 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 250.02 Day 4 0.99 <30 Days L-7 45.23 No Legal