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 40795.31 Day 16 835.17 Open L-4 962.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58876.83 Day 16 7818.32 91-180 Days L-5 2974.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97904.92 Day 16 9259.42 Open L-6 6432.84 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15669.44 Day 16 1280.38 30-90 Days L-7 543.73 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99039.04 Day 16 597.87 Open L-8 12390.62 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89039.84 Day 16 630.41 91-180 Days L-9 10048.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8142.05 Day 16 1218.65 91-180 Days LC-1 1368.21 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62589.43 Day 16 7853.70 91-180 Days LC-2 6619.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56154.34 Day 16 5229.44 Open N-1 2950.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8269.28 Day 16 330.99 91-180 Days N-2 1375.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60663.42 Day 16 1789.71 30-90 Days N-3 10841.24 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41543.14 Day 16 2484.54 <30 Days N-4 3074.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17796.88 Day 16 2176.65 Open N-5 1037.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44507.03 Day 16 2345.67 <30 Days N-6 7506.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17922.22 Day 16 335.54 Open N-7 563.90 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36808.96 Day 16 4861.29 91-180 Days P-1 3120.74 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69156.75 Day 16 8401.36 30-90 Days P-2 8785.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77456.29 Day 16 151.39 30-90 Days S-8 1967.33 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111687.42 Day 16 5499.61 Open Y-1 13147.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17979.30 Day 16 1866.69 Open Y-2 1820.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92831.51 Day 16 13585.23 91-180 Days Y-3 9745.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112394.79 Day 16 1011.64 30-90 Days Y-4 3395.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70792.60 Day 16 3603.90 Open Z-1 2811.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93875.81 Day 16 8148.23 Open A-2 3678.39 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35788.15 Day 16 2802.91 30-90 Days A-3 75.00 Yes Liberty Wealth Management LLC Operations