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 No 68070.97 Day 8 2281.34 30-90 Days N-5 12044.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66198.45 Day 8 9493.71 91-180 Days N-6 2107.36 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92438.57 Day 8 11486.38 91-180 Days N-7 6580.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107818.49 Day 8 5942.67 Open P-1 8969.81 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19646.57 Day 8 802.99 Open P-2 2217.68 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82635.64 Day 8 10156.58 30-90 Days S-8 5668.20 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25790.54 Day 8 237.99 Open Y-1 3677.44 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51134.28 Day 8 7155.92 30-90 Days Y-2 9344.31 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53821.49 Day 8 5360.61 Open Y-3 4051.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30067.39 Day 8 1964.82 Open Y-4 392.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14671.98 Day 8 1509.37 30-90 Days Z-1 2889.32 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78897.28 Day 8 9304.10 Open A-2 6582.76 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2958.75 Day 8 217.85 <30 Days A-3 504.88 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99024.58 Day 8 4980.24 Open A-4 14303.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28385.56 Day 8 3516.30 <30 Days A-5 4201.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99255.55 Day 8 14611.60 91-180 Days CB-1 15661.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34835.39 Day 8 764.82 91-180 Days CB-2 203.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64987.26 Day 8 6096.21 30-90 Days CB-3 5436.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14827.59 Day 8 768.99 91-180 Days E-1 2943.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30733.18 Day 8 1.71 Open E-2 2328.46 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10939.58 Day 8 99.39 30-90 Days G-1 1173.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88355.35 Day 8 4052.25 30-90 Days G-2 4505.58 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103335.24 Day 8 11081.81 Open G-3 14309.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5158.18 Day 8 436.43 Open IG-1 790.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33086.86 Day 8 2288.68 30-90 Days IG-2 6509.09 Yes Liberty Capital Markets Inc. Finance