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 Yes 32396.15 Day 9 396.48 <30 Days L-2 3285.35 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111523.44 Day 9 12943.72 91-180 Days L-3 611.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33591.63 Day 9 1805.77 30-90 Days L-4 2946.34 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87155.60 Day 9 5392.97 30-90 Days L-5 12170.33 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78926.95 Day 9 1941.33 <30 Days L-6 15637.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28245.51 Day 9 362.40 91-180 Days L-7 999.54 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92947.03 Day 9 4791.70 30-90 Days L-8 2096.48 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10619.09 Day 9 718.70 Open L-9 1701.16 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112000.34 Day 9 13136.82 91-180 Days LC-1 14353.33 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77003.06 Day 9 3094.57 Open LC-2 13935.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79306.03 Day 9 9588.17 <30 Days N-1 6683.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13174.82 Day 9 1306.83 91-180 Days N-2 1430.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17509.48 Day 9 180.16 Open N-3 3040.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73997.79 Day 9 8696.17 <30 Days N-4 13828.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64979.46 Day 9 5537.12 <30 Days N-5 2354.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113388.21 Day 9 6714.22 91-180 Days N-6 760.79 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39883.13 Day 9 3767.68 30-90 Days N-7 1534.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52358.46 Day 9 6185.52 91-180 Days P-1 4380.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54495.39 Day 9 2108.30 <30 Days P-2 581.58 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103815.23 Day 9 7843.34 Open S-8 20539.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47860.28 Day 9 5613.03 <30 Days Y-1 4830.42 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102384.13 Day 9 10710.25 <30 Days Y-2 16293.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82878.88 Day 9 5643.12 91-180 Days Y-3 3747.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47559.15 Day 9 6488.42 30-90 Days Y-4 5756.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21874.05 Day 9 95.24 Open Z-1 2092.64 Yes Liberty International Finance Ltd. Treasury