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 78461.88 Day 5 2857.16 91-180 Days IG-4 13187.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 98877.19 Day 5 9194.60 <30 Days IG-5 3636.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 30240.08 Day 5 3550.26 <30 Days IG-6 2896.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 98572.14 Day 5 1921.11 Open IG-7 18533.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 28723.67 Day 5 773.20 91-180 Days IG-8 993.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 10865.24 Day 5 774.29 91-180 Days L-1 833.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 1032.26 Day 5 21.06 30-90 Days L-10 54.13 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 113423.14 Day 5 16112.96 30-90 Days L-11 8727.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 56009.94 Day 5 762.10 <30 Days L-2 903.87 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 102160.53 Day 5 10933.80 <30 Days L-3 9339.35 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 66375.86 Day 5 8847.44 <30 Days L-4 4049.32 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 52911.65 Day 5 4967.95 30-90 Days L-5 2930.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 35720.90 Day 5 390.80 91-180 Days L-6 4153.02 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 45852.05 Day 5 3603.50 91-180 Days L-7 4398.93 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 88891.15 Day 5 4451.97 Open L-8 11408.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 70110.53 Day 5 501.52 Open L-9 3009.05 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 21700.79 Day 5 2663.90 30-90 Days LC-1 1901.29 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 50863.95 Day 5 3332.81 Open LC-2 9175.09 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 74941.97 Day 5 4024.89 Open N-1 11200.36 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 34983.07 Day 5 4664.96 30-90 Days N-2 1524.17 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 71403.28 Day 5 9840.60 Open N-3 10932.66 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 70819.44 Day 5 3622.99 <30 Days N-4 1385.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 35040.45 Day 5 3423.27 91-180 Days N-5 5597.22 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 92036.32 Day 5 6289.16 Open N-6 555.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 79289.23 Day 5 3162.57 Open N-7 7902.92 Yes Liberty Wealth Management LLC Finance