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 88486.05 Day 15 5036.55 91-180 Days N-7 16992.84 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97125.51 Day 15 9946.18 91-180 Days P-1 4582.68 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8673.83 Day 15 1283.25 30-90 Days P-2 594.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52218.34 Day 15 7220.97 30-90 Days S-8 8388.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2305.24 Day 15 263.44 <30 Days Y-1 445.30 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58844.56 Day 15 6296.08 91-180 Days Y-2 6624.18 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56726.28 Day 15 8038.38 <30 Days Y-3 9582.46 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59505.75 Day 15 7909.80 <30 Days Y-4 3920.76 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104984.80 Day 15 6199.83 Open Z-1 12139.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39435.82 Day 15 2813.88 Open A-2 909.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83779.50 Day 15 12071.68 30-90 Days A-3 586.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91182.93 Day 15 1139.03 91-180 Days A-4 2832.22 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57072.01 Day 15 3446.32 <30 Days A-5 10429.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28243.99 Day 15 3176.52 30-90 Days CB-1 278.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80719.44 Day 15 10508.99 91-180 Days CB-2 15128.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101021.36 Day 15 3492.19 30-90 Days CB-3 15698.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89402.78 Day 15 1753.51 <30 Days E-1 6518.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50169.73 Day 15 2529.27 30-90 Days E-2 317.62 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46301.21 Day 15 3848.38 30-90 Days G-1 166.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97274.73 Day 15 11873.75 Open G-2 5811.47 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13633.59 Day 15 377.50 <30 Days G-3 2586.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58013.63 Day 15 6076.90 30-90 Days IG-1 5925.02 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58859.61 Day 15 7954.19 30-90 Days IG-2 3572.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63709.91 Day 15 3758.36 30-90 Days S-1 3651.09 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54635.02 Day 15 6622.62 30-90 Days S-2 3659.31 No Legal