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 50915.44 Day 12 3390.68 91-180 Days E-2 2702.28 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76300.46 Day 12 4339.95 91-180 Days G-1 6463.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46767.31 Day 12 743.78 91-180 Days G-2 7057.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74292.42 Day 12 7008.48 91-180 Days G-3 6032.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66114.47 Day 12 6014.60 <30 Days IG-1 7965.83 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6388.40 Day 12 347.07 <30 Days IG-2 93.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18448.69 Day 12 702.83 <30 Days S-1 3534.28 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107392.73 Day 12 2351.89 91-180 Days S-2 12402.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18855.15 Day 12 923.75 30-90 Days S-3 2921.59 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86054.24 Day 12 11355.91 30-90 Days S-4 5428.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95771.32 Day 12 1854.59 Open S-5 581.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7676.25 Day 12 434.28 Open S-6 469.14 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54164.48 Day 12 3069.31 91-180 Days S-7 4990.43 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100305.40 Day 13 11888.85 30-90 Days A-0-Q 6881.69 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62834.46 Day 13 6729.80 Open A-1-Q 5613.29 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36090.30 Day 13 1863.71 Open A-2-Q 7063.30 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83046.01 Day 13 9686.75 91-180 Days A-3-Q 10089.54 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27634.60 Day 13 4129.31 91-180 Days A-4-Q 3426.38 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103224.28 Day 13 5151.52 91-180 Days A-5-Q 3741.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7351.22 Day 13 72.93 91-180 Days CB-1-Q 672.26 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46627.08 Day 13 5261.07 30-90 Days CB-2-Q 6934.93 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102400.10 Day 13 4449.35 <30 Days S-1-Q 10776.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26836.35 Day 13 476.23 Open S-2-Q 2653.54 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59042.08 Day 13 8422.77 Open S-3-Q 1039.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34868.76 Day 13 5007.59 91-180 Days S-4-Q 6140.69 No Treasury